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REGISTERED NUMBER: 15946202 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

9 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

FOR

JKH FINANCIAL MANAGEMENT LTD

JKH FINANCIAL MANAGEMENT LTD (REGISTERED NUMBER: 15946202) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 9 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| JKH FINANCIAL MANAGEMENT LTD |

COMPANY INFORMATION

FOR THE PERIOD 9 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

| DIRECTORS: | J J Kurz

| J Kurz

| REGISTERED OFFICE: | 10 Willow Way

| Wisbech

| Cambridgeshire

| PE13 2SY

| REGISTERED NUMBER: | 15946202 (England and Wales)

| ACCOUNTANTS: | TC Group

| 1st Floor

| 5-7 Portugal Place

| Cambridge

| Cambridgeshire

| CB5 8AF

JKH FINANCIAL MANAGEMENT LTD (REGISTERED NUMBER: 15946202) |

BALANCE SHEET

30 SEPTEMBER 2025

| Notes | £ |

| FIXED ASSETS

| Tangible assets | 5 | 506 |  |

| CURRENT ASSETS

| Debtors | 6 | 33,069 |  |

| CREDITORS

| Amounts falling due within one year | 7 | (24,872 | ) |

| NET CURRENT ASSETS | 8,197 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 8,703 |  |

| CREDITORS

| Amounts falling due after more than one year | 8 | (3,784 | ) |

| NET ASSETS | 4,919 |  |

| CAPITAL AND RESERVES

| Called up share capital | 9 | 2 |  |

| Retained earnings | 4,917 |  |

| SHAREHOLDERS' FUNDS | 4,919 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 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.

JKH FINANCIAL MANAGEMENT LTD (REGISTERED NUMBER: 15946202) |

BALANCE SHEET - continued

30 SEPTEMBER 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by:

J Kurz - Director

JKH FINANCIAL MANAGEMENT LTD (REGISTERED NUMBER: 15946202) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 9 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| JKH Financial Management 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents financial advisory services. The Company is not registered for VAT.

| Tangible fixed assets

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

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, 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.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

JKH FINANCIAL MANAGEMENT LTD (REGISTERED NUMBER: 15946202) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 9 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| Additions | 632 |  |

| At 30 September 2025 | 632 |  |

| DEPRECIATION

| Charge for period | 126 |  |

| At 30 September 2025 | 126 |  |

| NET BOOK VALUE

| At 30 September 2025 | 506 |  |

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

£ |

| Other debtors | 33,069 |  |

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

£ |

| Bank loans and overdrafts | 4,937 |  |

| Trade creditors | 168 |  |

| Taxation and social security | 2,395 |  |

| Other creditors | 17,372 |  |

24,872 |  |

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

£ |

| Bank loans | 3,784 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 2 | Ordinary | £1 | 2 |  |

| 2 Ordinary shares of £1 were issued during the period for cash of £ 2 .

JKH FINANCIAL MANAGEMENT LTD (REGISTERED NUMBER: 15946202) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 9 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

£ |

| J Kurz |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 46,084 |  |

| Amounts repaid | (13,015 | ) |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | 33,069 |  |