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REGISTERED NUMBER: 12826516 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 AUGUST 2025 |

| FOR |

| WOLFE WEALTH & FINANCIAL PLANNING LTD |

WOLFE WEALTH & FINANCIAL PLANNING LTD (REGISTERED NUMBER: 12826516)

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 |

WOLFE WEALTH & FINANCIAL PLANNING LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTOR: | L A Wolfe

| SECRETARY: | A Wolfe

| REGISTERED OFFICE: | 4th Floor Tuition House

| 27-37 St George's Road

| Wimbledon

| London

| SW19 4EU

| REGISTERED NUMBER: | 12826516 (England and Wales)

| ACCOUNTANTS: | Hartley Fowler LLP

| Chartered Accountants

| 4th Floor Tuition House

| 27-37 St George's Road

| Wimbledon

| London

| SW19 4EU

WOLFE WEALTH & FINANCIAL PLANNING LTD (REGISTERED NUMBER: 12826516)

BALANCE SHEET

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 226,401 |  | 250,873 |  |

Tangible assets | 5 | 305 |  | 508 |  |

226,706 |  | 251,381 |  |

CURRENT ASSETS

Debtors | 6 | 56,813 |  | 19,563 |  |

Cash at bank | 4,314 |  | 10,997 |  |

61,127 |  | 30,560 |  |

CREDITORS

Amounts falling due within one year | 7 | 62,525 |  | 53,614 |  |

NET CURRENT LIABILITIES | (1,398 | ) | (23,054 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 225,308 |  | 228,327 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 211,681 |  | 224,816 |  |

NET ASSETS | 13,627 |  | 3,511 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 13,527 |  | 3,411 |  |

SHAREHOLDERS' FUNDS | 13,627 |  | 3,511 |  |

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 director acknowledges her 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.

WOLFE WEALTH & FINANCIAL PLANNING LTD (REGISTERED NUMBER: 12826516)

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 director and authorised for issue on 8 January 2026 and were signed by:

L A Wolfe - Director

WOLFE WEALTH & FINANCIAL PLANNING LTD (REGISTERED NUMBER: 12826516)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Wolfe Wealth & Financial Planning 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.

| 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.

| Significant judgements and estimates

| There are no significant accounting judgements and estimates that require disclosure.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

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

| Computer Equipment - 25% on cost

| Financial instruments

| Cash at bank is measured at transaction price.

| Debtors and creditors with no stated interest rate and receivables or payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

| Creditors falling due after more than one year are measured at transaction price. Bank loans falling due after more than one year are interest bearing loans that are classified as non current liabilities as payment is due in more than one year.

| Dividends

| Dividends are recognised in the company's financial statements in the year in which they are approved in general meetings by the company's shareholders. Interim dividends are recognised when they are paid.

| Share capital

| Ordinary shares are classified as equity.

WOLFE WEALTH & FINANCIAL PLANNING LTD (REGISTERED NUMBER: 12826516)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| 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.

| Impairment

| Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 367,084 |  |

| AMORTISATION

| At 1 September 2024 | 116,211 |  |

| Charge for year | 24,472 |  |

| At 31 August 2025 | 140,683 |  |

| NET BOOK VALUE

| At 31 August 2025 | 226,401 |  |

| At 31 August 2024 | 250,873 |  |

WOLFE WEALTH & FINANCIAL PLANNING LTD (REGISTERED NUMBER: 12826516)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 813 |  |

| DEPRECIATION

| At 1 September 2024 | 305 |  |

| Charge for year | 203 |  |

| At 31 August 2025 | 508 |  |

| NET BOOK VALUE

| At 31 August 2025 | 305 |  |

| At 31 August 2024 | 508 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 56,813 |  | 19,563 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 35,220 |  | 28,974 |  |

| Taxation and social security | 19,914 |  | 16,085 |  |

| Other creditors | 7,391 |  | 8,555 |  |

62,525 |  | 53,614 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 211,681 |  | 224,816 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 54,400 |  | 54,672 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loan | 121,191 |  | 139,753 |  |

| The bank has a fixed and floating charge dated 17 March 2021 and covers all the property or undertaking of the company. The charge also contains a negative pledge.

WOLFE WEALTH & FINANCIAL PLANNING LTD (REGISTERED NUMBER: 12826516)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| At the balance sheet date the company was owed £33,529 (2024: £14,479) in respect of the director's loan account. The loan is interest bearing, unsecured, and does not have repayment terms.

11. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is L A Wolfe.