The directors of Crestbridge Family Office Holdings Limited (the "Company") present the report and the unaudited financial statements for the year ended 30 June 2025.

The Company was incorporated in England and Wales on 3 June 2019 (Company number 12030527) as a private company limited by shares. Its registered office is 133137 Alexandra Road, London, SW19 7JY.

The Company has two subsidiaries incorporated in England and Wales on 6 June 2019, Crestbridge Fiduciary Company One Limited ("CFC1L") and Crestbridge Fiduciary Company Two Limited ("CFC2L"). CFC1L and CFC2L have not traded since their incorporation.

On 30 June 2023, the Company acquired a subsidiary incorporated in Wyoming, United States of America, Crestbridge US Holdings LLC ("CUSHLLC").  CUSHLLC is a holding company, and holds a 50% joint venture investment into a trust and fiduciary services business in Wyoming.

The Company has not traded since its incorporation. The Company received no income and incurred no expenditure during the year except for the foreign exchange loss arising on revaluation of the related party receivables.

The following persons were directors of Crestbridge Family Office Holdings Limited during the year and up to the date of this report:

The directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future and that no material uncertainty exists that casts doubt on the Company's ability to continue as a going concern. Accordingly, the Company continues to adopt the going concern basis in preparing its financial statements.

The directors are responsible for preparing the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year in accordance with generally accepted accounting principles, and which give a true and fair view of the state of affairs of the Company and the profit and loss of the Company for that year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Standards comprising FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland Section 1A, and applicable law.

Select suitable accounting policies and then apply them consistently;

Make judgements and accounting estimates that are reasonable and prudent;

State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the Financial Statements; and

Prepare the financial statements on a going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors confirm that they have complied with the above requirements in preparing the financial statements.

The directors are responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time, the financial position of the Company and to enable them to ensure that the financial statements comply with Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud error and non compliance with law and regulations.

In preparing this report, the directors have taken the advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

The Company is entitled to exemption from the requirements of section 480 of the Companies Act 2006 relating to the audit of the financial statements of the year as it has not traded since its incorporation.

Approved by the board of directors on the and signed on its behalf by:

Mr G Stebbing

Director

133137 Alexandra Road

London

England

SW19 7JY

There were no recognised gains and losses for the year other than those included in the statement of comprehensive income.

(a)

(b)

(c)

(d)

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime under section 415A of the Companies Act 2006.

The financial statements on pages 6 to 10 were approved and authorised for issue by the board of directors on the and were signed on its behalf by:

Director

Crestbridge Family Office Holdings Limited (the "Company") is a private company limited by shares incorporated in England and Wales on 3 June 2019 (Company number 12030527). Its registered office is 133137 Alexandra Road, London, SW19 7JY.

The Company has two subsidiaries incorporated in England and Wales on 6 June 2019, Crestbridge Fiduciary Company One Limited ("CFC1L") and Crestbridge Fiduciary Company Two Limited ("CFC2L"). CFC1L and CFC2L have not traded since their incorporation.

On 30 June 2023, the Company acquired a subsidiary incorporated in Wyoming, United States of America, Crestbridge US Holdings LLC.  Crestbridge US Holdings LLC is a holding company, and holds a 50% joint venture investment into a trust and fiduciary services business in Wyoming.

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

The financial statements are prepared under the historical cost convention and in accordance with United Kingdom Accounting Standards (FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A).

The directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future and that no material uncertainty exists that casts doubt on the Company's ability to continue as a going concern. Accordingly, the Company continues to adopt the going concern basis in preparing its financial statements.

Items included in the financial statements are measured using the currency of the primary economic environment in which it operates (''the functional currency''). The financial statements are presented in pounds, which is the Company's functional and presentation currency.

Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation at yearend exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the statement of comprehensive income.

Under FRS 102 Section 1A the Company is exempt from:

preparing a statement of changes in equity;

preparing a cash flow statement.

The Companies Act 2006 allows a qualifying entity certain disclosure exemptions, subject to certain conditions, including and on the basis that the Company falls within the small companies regime and is a wholly owned subsidiary. The Company has taken advantage of the following exemptions:

from including a Strategic Report with these financial statements;

from presenting consolidated financial statements.

Investments in subsidiaries are accounted for at cost less accumulated impairment.

Basic financial assets, including trade and other receivables and cash and bank balances, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest method.

Financial assets are derecognised when (a) the contractual rights to the cash flows from the asset expire or are settled; or (b) substantially all the risks and rewards of the ownership of the asset are transferred to another party; or (c) despite having retained some significant risks and rewards of ownership, control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

Basic financial liabilities, including trade and other payables are initially recognised at transaction price. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as noncurrent liabilities. Trade payables are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

The Company's ordinary shares are classified as equity.

The amount due from CUSHLLC is unsecured, interest free and repayable on demand.

As disclosed in note 4, on 30 June 2023, as part of restructuring of the wider group, the benefit of a loan due from the Company's subsidiary, CUSHLLC, in the sum of US$70,000 was contributed to the Company by Bridgecrest Holdings Limited ("BHL").  BHL is the parent company of the Company's shareholder.

The Company's immediate parent company is Crestbridge Fiduciary Holdings Limited, a company incorporated in Jersey.

The Company's ultimate parent company is Neslo Partners No.1 Limited, a company also incorporated in Jersey.