Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

The director shown below has held office during the whole of the period from
1 January 2025 to 31 December 2025

The director shown below has held office during the period of
1 January 2025 to 14 November 2025

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
10 June 2026

And signed on behalf of the board by:
Name: Matthew Kimber
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

Balance sheet

As at 31 December 2025

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents commission and fee income earned from mortgage origination and related services and is recognised at the point the service is performed, typically when the mortgage completes or the related service is delivered. Revenue is measured at the fair value of consideration received or receivable, net of VAT and expected refunds.

  Tangible fixed assets depreciation policy

  Your accounting policies include a Tangible fixed assets section with an explicit depreciation policy: Assets depreciated over useful lives Example: Computers - 3 years straight line

  Other accounting policies

  The financial statements are prepared under the historical cost convention in accordance with FRS 102 and the Companies Act 2006 applicable to the small companies regime. The following principal accounting policies are applied: Financial instruments are recognised when the Company becomes party to the contractual provisions and are measured at amortised cost unless otherwise stated. Current tax is provided on taxable profits at enacted rates, and deferred tax is recognised on timing differences where recovery is probable. Employee benefits, including wages, salaries and pension costs, are recognised in the period in which services are provided. Provisions are recognised where there is a present obligation arising from a past event and a reliable estimate can be made. Foreign currency transactions are translated at the exchange rate ruling at the transaction date, with monetary balances retranslated at the period end rate. Research and development expenditure is recognised as an expense in the period incurred.

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	33	38