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REGISTERED NUMBER: 09919672 (England and Wales)

| CHATTERTONS TRUSTEE CORPORATION LIMITED |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 APRIL 2025 |

CHATTERTONS TRUSTEE CORPORATION LIMITED (REGISTERED NUMBER: 09919672)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

| Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |  | to |  | 4

CHATTERTONS TRUSTEE CORPORATION LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTORS: | Mrs K L Bunting

| E F Conway

| R R Ludlow

| B M Ellis

| D Rogerson

| REGISTERED OFFICE: | 5 South Street

| Horncastle

| Lincolnshire

| LN9 6DS

| REGISTERED NUMBER: | 09919672 (England and Wales)

| SENIOR STATUTORY AUDITOR: | Tara Bellamy FCA

| AUDITORS: | Duncan & Toplis Audit Limited, Statutory Auditor

| 4 Henley Way

| Doddington Road

| Lincoln

| Lincolnshire

| LN6 3QR

CHATTERTONS TRUSTEE CORPORATION LIMITED (REGISTERED NUMBER: 09919672)

STATEMENT OF FINANCIAL POSITION

30 APRIL 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 255,736 |  | 255,436 |  |

CREDITORS

Amounts falling due within one year | 5 | 5,529 |  | 5,229 |  |

NET CURRENT ASSETS | 250,207 |  | 250,207 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 250,207 |  | 250,207 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 250,001 |  | 250,001 |  |

Retained earnings | 206 |  | 206 |  |

SHAREHOLDERS' FUNDS | 250,207 |  | 250,207 |  |

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 13 January 2026 and were signed on its behalf by:

R R Ludlow - Director

CHATTERTONS TRUSTEE CORPORATION LIMITED (REGISTERED NUMBER: 09919672)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Chattertons Trustee Corporation 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.

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

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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

| Rendering of services

| When the outcome of a transaction can be estimated reliably, turnover from professional services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to when the service is carried out.

| Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

| Management charges receivable

| Management charge income is recognised as the company's right to receive payment is established.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2024 - 5 ) .

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

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 255,736 |  | 255,436 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 5,529 |  | 5,229 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 250,001 | Ordinary | £1 | 250,001 |  | 250,001 |  |

CHATTERTONS TRUSTEE CORPORATION LIMITED (REGISTERED NUMBER: 09919672)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Tara Bellamy FCA (Senior Statutory Auditor)

| for and on behalf of Duncan & Toplis Audit Limited, Statutory Auditor

8. | POST BALANCE SHEET EVENTS

| Chattertons Group Holdings Limited became the controlling party of Chattertons Group Limited on 29 May 2025. Richard Ludlow became the ultimate controlling party as of this date.

9. | ULTIMATE CONTROLLING PARTY

| The controlling party is Chattertons Group Limited.

| The ultimate controlling party is the shareholders.