Cheltenham Mortgage Advisers Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 13024723

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	100		100
Investments	5	100,000		100,000
Cash at bank and in hand		55		33

		100,155		100,133
Creditors: Amounts Falling Due Within One Year	6	(61,645 )		(77,528 )

NET CURRENT ASSETS (LIABILITIES)			38,510		22,605

TOTAL ASSETS LESS CURRENT LIABILITIES			38,510		22,605

Creditors: Amounts Falling Due After More Than One Year	7		-		(3,567 )

NET ASSETS			38,510		19,038

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			38,410		18,938

SHAREHOLDERS' FUNDS			38,510		19,038

Page 1

Page 2

Cheltenham Mortgage Advisers Holdings Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Michael Addle Director	Mrs Sarah Hume Director
01/09/2026

The notes on page 3 form part of these financial statements.

1. General Information

Cheltenham Mortgage Advisers Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13024723 . The registered office is Cheltenham Film and Photographic Studios, Hatherley Lane, Cheltenham, Gloucestershire, GL51 6PN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	100	100

5. Current Asset Investments

	2026	2025
	£	£
Unlisted investments	100,000	100,000

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other loans	3,337	8,370
Amounts owed to group undertakings	58,308	57,798
Other creditors	-	11,360

	61,645	77,528

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other loans	-	3,567

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100