REGISTERED NUMBER: 04308749 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

VENTURE PE MANAGEMENT SERVICES LIMITED

PREVIOUSLY KNOWN AS

CSH HOLDINGS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

S White

C L Ellis

M Pursey

SECRETARY:

REGISTERED OFFICE:

Unit a6

Airfield Way

Christchurch

Dorset

BH23 3TS

REGISTERED NUMBER:

04308749 (England and Wales)

ACCOUNTANTS:

Willis & Co

Barclay House

35 Borough Road

Burton upon Trent

Staffordshire

DE14 2DA

BANKERS:

HSBC UK Bank plc

18 High Street

Burton on Trent

Staffordshire

DE14 1HU

FIXED ASSETS

Tangible assets

4

764

10,172

Investments

5

962,220

962,220

962,984

972,392

CURRENT ASSETS

Debtors

6

245,693

13,676

Cash at bank

31,717

33,655

277,410

47,331

CREDITORS

Amounts falling due within one year

7

701,594

428,362

NET CURRENT LIABILITIES

(424,184

)

(381,031

)

TOTAL ASSETS LESS CURRENT LIABILITIES

538,800

591,361

PROVISIONS FOR LIABILITIES

8

145

1,933

NET ASSETS

538,655

589,428

CAPITAL AND RESERVES

Called up share capital

30,000

30,000

Capital redemption reserve

70,000

70,000

Retained earnings

438,655

489,428

SHAREHOLDERS' FUNDS

538,655

589,428

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

M Pursey - Director

1.	STATUTORY INFORMATION

Venture PE Management Services 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.

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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements

The financial statements contain information about Venture PE Management Services Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Tangible fixed assets

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

Improvements to property

-

10% on cost

Plant and machinery

-

20% on cost

Motor vehicles

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

Fixed asset investments

Fixed asset investments are shown at cost less any impairment in the value.

The amount of impairment for the year is shown in the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 2 ).

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 January 2025

190,319

6,926

21,485

218,730

Disposals

-

-

(21,485

)

(21,485

)

At 31 December 2025

190,319

6,926

-

197,245

DEPRECIATION

At 1 January 2025

189,312

5,990

13,256

208,558

Charge for year

549

630

1,060

2,239

Eliminated on disposal

-

-

(14,316

)

(14,316

)

At 31 December 2025

189,861

6,620

-

196,481

NET BOOK VALUE

At 31 December 2025

458

306

-

764

At 31 December 2024

1,007

936

8,229

10,172

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 31 December 2025

962,220

NET BOOK VALUE

At 31 December 2025

962,220

At 31 December 2024

962,220

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Trade debtors

-

10,800

Amounts owed by group undertakings

244,301

-

Other debtors

1,392

2,876

245,693

13,676

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Trade creditors

960

1,352

Amounts owed to group undertakings

692,184

418,950

Taxation and social security

6,651

4,142

Other creditors

1,799

3,918

701,594

428,362

8.	PROVISIONS FOR LIABILITIES

2025

2024

as restated

£

£

Deferred tax

Accelerated capital allowances

145

1,933

Deferred

tax

£

Balance at 1 January 2025

1,933

Credit to Statement of Income and Retained Earnings during year

(1,788

)

Rate movement

Balance at 31 December 2025

145

9.	OTHER FINANCIAL COMMITMENTS

As at 31 December 2025, the company had total commitments over the remaining life of non-cancellable operating leases totalling £53,750 (2024: £143,722).

10.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

As at the year end GLH Greenfinch 2 Limited is the parent company of Venture PE Management Services Limited whose registered office and principal place of business are both at the same location, and are shown on the Company Information

Sales and purchases between group members are made under normal market conditions. Outstanding loan balances with other group members are unsecured and interest free. Amounts due to related parties as at the balance sheet date are £692,184 (2024: £418,950) and amounts owed by related parties are £244,301 (2024: £nil) Included within related parties is £244,301 owed by GLH Greenfinch 2 Ltd.

11.	POST BALANCE SHEET EVENTS

On the 01 August 2026 100% of the ownership of the company was transferred from GLH Greenfinch 2 Limited to Venture PE Holdings Limited.

On the 17 August 2026 CSH Holdings Limited changed its name to Venture PE Management Services Limited.