REGISTERED NUMBER: 07496114 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Cornish Holiday Escapes Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs K E Thomas

K Thomas

REGISTERED OFFICE:

Little Rosewarne

Godolphin Cross

Helston

Cornwall

TR13 9RE

REGISTERED NUMBER:

07496114 (England and Wales)

ACCOUNTANTS:

D and E Accountancy Ltd

Tax Advisors and Accountants

2nd Floor, 2 Walsworth Road

Hitchin

Hertfordshire

SG4 9SP

FIXED ASSETS

Tangible assets

4

32,765

35,776

CURRENT ASSETS

Debtors

5

46

46

Cash at bank

51,510

46,272

51,556

46,318

CREDITORS

Amounts falling due within one year

6

17,126

16,290

NET CURRENT ASSETS

34,430

30,028

TOTAL ASSETS LESS CURRENT LIABILITIES

67,195

65,804

PROVISIONS FOR LIABILITIES

7

6,014

6,797

NET ASSETS

61,181

59,007

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

9

61,179

59,005

SHAREHOLDERS' FUNDS

61,181

59,007

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2026 and were signed on its behalf by:

K Thomas - Director

1.	STATUTORY INFORMATION

Cornish Holiday Escapes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents fees received for holiday accommodation provided during the period.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 February 2025

68,508

Additions

630

At 31 January 2026

69,138

DEPRECIATION

At 1 February 2025

32,732

Charge for year

3,641

At 31 January 2026

36,373

NET BOOK VALUE

At 31 January 2026

32,765

At 31 January 2025

35,776

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

46

46

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Taxation and social security

(834

)

(975

)

Other creditors

17,960

17,265

17,126

16,290

7.	PROVISIONS FOR LIABILITIES

31.1.26

31.1.25

£

£

Deferred tax

6,014

6,797

Deferred

tax

£

Balance at 1 February 2025

6,797

Credit to Income Statement during year

(783

)

Balance at 31 January 2026

6,014

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

2

Ordinary

£1

2

2

9.

RESERVES

Retained

earnings

£

At 1 February 2025

59,005

Profit for the year

2,174

At 31 January 2026

61,179

10.	ULTIMATE CONTROLLING PARTY

The company is under the joint control of the directors. No individual shareholder controls the company.