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REGISTERED NUMBER: 10220121 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 1ST JULY 2025 TO 30TH SEPTEMBER 2025 |

| FOR |

| JERVICASH LIMITED |

| JERVICASH LIMITED (REGISTERED NUMBER: 10220121) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST JULY 2025 TO 30TH SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| JERVICASH LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 1ST JULY 2025 TO 30TH SEPTEMBER 2025

| DIRECTOR: | J W G Aboucaya

| REGISTERED OFFICE: | Sutherland House

| 1759 London Road

| Leigh on Sea

| Essex

| SS9 2RZ

| REGISTERED NUMBER: | 10220121 (England and Wales)

| ACCOUNTANTS: | Platt Rushton LLP trading as Affinia

| Sutherland House

| 1759 London Road

| Leigh-on-Sea

| Essex

| SS9 2RZ

| JERVICASH LIMITED (REGISTERED NUMBER: 10220121) |

BALANCE SHEET

30TH SEPTEMBER 2025

| 2025 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 663 |  |

CURRENT ASSETS

Debtors | 5 | 13,827 |  | 815,950 |  |

CREDITORS

Amounts falling due within one year | 6 | 4,088 |  | 83,725 |  |

NET CURRENT ASSETS | 9,739 |  | 732,225 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 9,739 |  | 732,888 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 9,738 |  | 732,887 |  |

SHAREHOLDERS' FUNDS | 9,739 |  | 732,888 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 11th March 2026 and were signed by:

J W G Aboucaya - Director

| JERVICASH LIMITED (REGISTERED NUMBER: 10220121) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1ST JULY 2025 TO 30TH SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Jervicash 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.

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 as modified by the revaluation of certain assets.

| 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 | - | 15% on reducing balance

| Financial instruments

| Fixed asset investments are measured at fair value with changes in fair value recognised in the the profit and loss account.

| Taxation

| Taxation for the period 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 period 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 period was NIL (2025 - NIL).

| JERVICASH LIMITED (REGISTERED NUMBER: 10220121) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1ST JULY 2025 TO 30TH SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st July 2025 | 1,616 |  |

| Disposals | (1,616 | ) |

| At 30th September 2025 | - |  |

| DEPRECIATION

| At 1st July 2025 | 953 |  |

| Eliminated on disposal | (953 | ) |

| At 30th September 2025 | - |  |

| NET BOOK VALUE

| At 30th September 2025 | - |  |

| At 30th June 2025 | 663 |  |

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

2025 | 2025 |

£ | £ |

| Other debtors | 13,827 |  | 815,950 |  |

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

2025 | 2025 |

£ | £ |

| Trade creditors | - |  | 5,279 |  |

| Taxation and social security | 1,448 |  | 75,806 |  |

| Other creditors | 2,640 |  | 2,640 |  |

4,088 |  | 83,725 |  |

7. | DIRECTORS' ADVANCES

| The following advances and credits to a director subsisted during the periods ended 30th September 2025 and 30th June 2025:

2025 | 2025 |

£ | £ |

| J W G Aboucaya

| Balance outstanding at start of period | 799,820 |  | 1,057,066 |  |

| Amounts advanced | - |  | 742,754 |  |

| Amounts repaid | (799,820 | ) | (1,000,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | - |  | 799,820 |  |

| JERVICASH LIMITED (REGISTERED NUMBER: 10220121) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1ST JULY 2025 TO 30TH SEPTEMBER 2025

8. | RELATED PARTY DISCLOSURES

| Within the year a loan for the value of 21,341 was due to the Director

| At the balance sheet date the Director agreed to waive his rights to receive repayment of the loan and the balance was written off.

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is J W G Aboucaya.