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REGISTERED NUMBER: 10296825 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST OCTOBER 2024 |

| FOR |

| CARESOLVE FINANCIAL LIMITED |

CARESOLVE FINANCIAL LIMITED (BY SHARES) (REGISTERED NUMBER: 10296825) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| CARESOLVE FINANCIAL LIMITED (BY SHARES) |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST OCTOBER 2024

| DIRECTORS: | B J Challinor

| J A Parkin

| R C Shore

| REGISTERED OFFICE: | Suite 419

| Chadwick House

| Birchwood Park

| Warrington

| WA3 6AE

| REGISTERED NUMBER: | 10296825 (England and Wales)

| ACCOUNTANTS: | Ryans

| Chartered Accountants

| 67 Chorley Old Road

| Bolton

| BL1 3AJ

CARESOLVE FINANCIAL LIMITED (BY SHARES) (REGISTERED NUMBER: 10296825) |

BALANCE SHEET

31ST OCTOBER 2024

| 2024 |  | 2023

£ | £ |

CURRENT ASSETS | 117,190 |  | 158,513 |  |

CREDITORS

Amounts falling due within one year | (77,787 | ) | (112,444 | ) |

NET CURRENT ASSETS | 39,403 |  | 46,069 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 39,403 |  | 46,069 |  |

CREDITORS

Amounts falling due after more than one year | - |  | (18,762 | ) |

NET ASSETS | 39,403 |  | 27,307 |  |

CAPITAL AND RESERVES | 39,403 |  | 27,307 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was 3 (2023 - 3 ) .

2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31st October 2024 and 31st October 2023:

2024 | 2023 |

£ | £ |

| R C Shore

| Balance outstanding at start of year | 57,516 |  | 52,849 |  |

| Amounts advanced | 22,531 |  | 38,749 |  |

| Amounts repaid | (5,192 | ) | (34,082 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 74,855 |  | 57,516 |  |

| Interest is paid at HMRC approved rates where appropriate

CARESOLVE FINANCIAL LIMITED (BY SHARES) (REGISTERED NUMBER: 10296825) |

BALANCE SHEET - continued

31ST OCTOBER 2024

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2024 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26th March 2026 and were signed on its behalf by:

R C Shore - Director