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REGISTERED NUMBER: 06068582 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CHASE FINANCIAL HOLDINGS LTD

CHASE FINANCIAL HOLDINGS LTD (REGISTERED NUMBER: 06068582) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| CHASE FINANCIAL HOLDINGS LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | D K Marler

| J J Wigg

| Mrs T Bloxham

| R A Carter

| REGISTERED OFFICE: | Courtyard Office 3

| Upper Aynho Grounds

| Aynho

| Oxfordshire

| OX17 3AY

| REGISTERED NUMBER: | 06068582 (England and Wales)

| ACCOUNTANTS: | Astral Accountancy Services Limited

| Astral House

| Granville Way

| Bicester

| Oxfordshire

| OX26 4JT

CHASE FINANCIAL HOLDINGS LTD (REGISTERED NUMBER: 06068582) |

BALANCE SHEET

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

ASSETS

FIXED ASSETS

Investments | 4 | 3,163,796 |  | 2,428,536 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 80,000 |  |

Investments | 6 | 684,755 |  | - |  |

Cash at bank | 277,849 |  | 461,456 |  |

|  | 962,604 |  |  |  | 541,456 |  |

4,126,400 |  | 2,969,992 |  |

CAPITAL, RESERVES AND LIABILITIES

CAPITAL AND RESERVES

Called up share capital | 7 | 85 |  | 95 |  |

Capital redemption reserve | 10 |  | - |  |

Retained earnings | 1,711,423 |  | 1,823,948 |  |

SHAREHOLDERS' FUNDS | 1,711,518 |  | 1,824,043 |  |

CREDITORS | 8 | 2,414,882 |  | 1,145,949 |  |

4,126,400 |  | 2,969,992 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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.

CHASE FINANCIAL HOLDINGS LTD (REGISTERED NUMBER: 06068582) |

BALANCE SHEET - continued

31 AUGUST 2025

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 3 November 2025 and were signed on its behalf by:

Mrs T Bloxham - Director

CHASE FINANCIAL HOLDINGS LTD (REGISTERED NUMBER: 06068582) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Chase Financial Holdings Ltd 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.

| Significant judgements and estimates

| The preparation of financial statements requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements, are disclosed in the accounting policies below.

| Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under circumstances.

| 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.

| Deferred tax

| 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 4 (2024 - 3 ) .

CHASE FINANCIAL HOLDINGS LTD (REGISTERED NUMBER: 06068582) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 September 2024 | 2,428,536 |  |

| Additions | 735,360 |  |

| Disposals | (100 | ) |

| At 31 August 2025 | 3,163,796 |  |

| NET BOOK VALUE

| At 31 August 2025 | 3,163,796 |  |

| At 31 August 2024 | 2,428,536 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | - |  | 80,000 |  |

6. | CURRENT ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Term Deposits | 684,755 |  | - |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 8,488 | Ordinary | £0.01 | 85 |  | 95 |  |

8. | CREDITORS

2025 | 2024 |

£ | £ |

| Amounts falling due within one year:

| Other loans | 200,000 |  | 120,000 |  |

| Other creditors | 618,442 |  | 285,942 |  |

| Directors' current accounts | 333,333 |  | - |  |

| Accruals and deferred income | 1,799 |  | 7,436 |  |

1,153,574 |  | 413,378 |  |

CHASE FINANCIAL HOLDINGS LTD (REGISTERED NUMBER: 06068582) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

8. | CREDITORS - continued

2025 | 2024 |

£ | £ |

| Amounts falling due after more than one year:

| Other loans - 1-2 years | 745,068 |  | 446,629 |  |

| Other creditors | - |  | 285,942 |  |

| Directors' loan accounts | 516,240 |  | - |  |

1,261,308 |  | 732,571 |  |

| Aggregate amounts | 2,414,882 |  | 1,145,949 |  |

9. | RELATED PARTY DISCLOSURES

| As at 31 August 2025 Other Debtors include the intercompany balances due from CMS Mortgages Limited £nil (2024: £80,000.00).

| Director and shareholder D K Marler has provided £1,000,000 during year as a long term loan to the company. This loan to be settled within 3 year via 36 equal installments. As at 31 August 2025 outstanding balance is £849,573 and interest of £37,611 has been paid during year..