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REGISTERED NUMBER: 08645276 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS

| FOR THE YEAR ENDED 31 OCTOBER 2024

| FOR

| PSS FINANCIAL SOLUTIONS LTD

PSS FINANCIAL SOLUTIONS LTD (REGISTERED NUMBER: 08645276)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 October 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

PSS FINANCIAL SOLUTIONS LTD

COMPANY INFORMATION

for the Year Ended 31 October 2024

| DIRECTORS: | Mr P Smith

| Mrs C Smith

| REGISTERED OFFICE: | Beckside Court

| Annie Reed Road

| Beverley

| East Yorkshire

| HU17 0LF

| REGISTERED NUMBER: | 08645276 (England and Wales)

| ACCOUNTANTS: | Sowerby

| Chartered Accountants

| Beckside Court

| Annie Reed Road

| Beverley

| East Yorkshire

| HU17 0LF

PSS FINANCIAL SOLUTIONS LTD (REGISTERED NUMBER: 08645276)

BALANCE SHEET

31 October 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,767 |  | 3,602 |  |

Investments | 5 | 316,723 |  | 262,723 |  |

318,490 |  | 266,325 |  |

CURRENT ASSETS

Debtors | 6 | 4,433 |  | 3,370 |  |

Investments | 7 | 213,538 |  | 175,144 |  |

Cash at bank and in hand | 19,724 |  | 52,863 |  |

237,695 |  | 231,377 |  |

CREDITORS

Amounts falling due within one year | 8 | 3,531 |  | 2,562 |  |

NET CURRENT ASSETS | 234,164 |  | 228,815 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 552,654 |  | 495,140 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Revaluation reserve | 10 | 19,392 |  | (15,343 | ) |

Retained earnings | 533,162 |  | 510,383 |  |

SHAREHOLDERS' FUNDS | 552,654 |  | 495,140 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

PSS FINANCIAL SOLUTIONS LTD (REGISTERED NUMBER: 08645276)

BALANCE SHEET - continued

31 October 2024

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 29 January 2025 and were signed on its behalf by:

Mr P Smith - Director

PSS FINANCIAL SOLUTIONS LTD (REGISTERED NUMBER: 08645276)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 October 2024

1. | STATUTORY INFORMATION

| PSS Financial Solutions Limited is a private company, limited by shares, registered in England. The Company's current place of business is at 2A Temple Close, Welton, Hull, HU15 1NX. The company's registered office is Beckside Court, Annie Reed Road, Beverley, East Yorkshire, HU17 0LF and the registered number is 08645276.

| The presentation currency of the financial statements is the Pound Sterling (£).

| The principal activity of the business is financial consultation services.

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.

| Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

| The directors, having taken into the factors discussed above as well as the uncertainties of the current economic environment, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

| 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 etc | - | 20% on cost

| Investments in associates

| Investments in associate undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

PSS FINANCIAL SOLUTIONS LTD (REGISTERED NUMBER: 08645276)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 October 2024

2. | ACCOUNTING POLICIES - continued

| Taxation

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 November 2023

| and 31 October 2024 | 11,160 |  |

| DEPRECIATION

| At 1 November 2023 | 7,558 |  |

| Charge for year | 1,835 |  |

| At 31 October 2024 | 9,393 |  |

| NET BOOK VALUE

| At 31 October 2024 | 1,767 |  |

| At 31 October 2023 | 3,602 |  |

PSS FINANCIAL SOLUTIONS LTD (REGISTERED NUMBER: 08645276)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 October 2024

5. | FIXED ASSET INVESTMENTS

| Interest

| in

| associate

£ |

| COST

| At 1 November 2023 | 262,723 |  |

| Additions | 54,000 |  |

| At 31 October 2024 | 316,723 |  |

| NET BOOK VALUE

| At 31 October 2024 | 316,723 |  |

| At 31 October 2023 | 262,723 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other debtors | 4,433 |  | 3,370 |  |

7. | CURRENT ASSET INVESTMENTS

2024 | 2023 |

£ | £ |

| Listed investments | 213,538 |  | 175,144 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other creditors | 3,531 |  | 2,562 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2024 | 2023 |

£ | £ |

| Within one year | - |  | 822 |  |

PSS FINANCIAL SOLUTIONS LTD (REGISTERED NUMBER: 08645276)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 October 2024

10. | RESERVES

| Revaluation

| reserve

£ |

| At 1 November 2023 | (15,343 | ) |

| Investment portfolio | 34,735 |  |

| At 31 October 2024 | 19,392 |  |

11. | RELATED PARTY DISCLOSURES

| At the balance sheet date the company owed its directors £480 (2022: £426).

| The loan is free from interest and repayable on demand.

12. | ULTIMATE CONTROLLING PARTY

| The company is under the control of the directors who own 100% of the issued ordinary share capital.