REGISTERED NUMBER: 06068582 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CHASE FINANCIAL HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D K Marler

J J Wigg

Mrs T Bloxham

R A Carter

REGISTERED OFFICE:

Courtyard Office 3

Upper Aynho Grounds

Aynho

Oxfordshire

OX17 3AY

REGISTERED NUMBER:

06068582 (England and Wales)

ACCOUNTANTS:

Astral Accountancy Services Limited

Astral House

Granville Way

Bicester

Oxfordshire

OX26 4JT

ASSETS

FIXED ASSETS

Investments

4

3,163,796

2,428,536

CURRENT ASSETS

Debtors

5

-

80,000

Investments

6

684,755

-

Cash at bank

277,849

461,456

962,604

541,456

4,126,400

2,969,992

CAPITAL, RESERVES AND LIABILITIES

CAPITAL AND RESERVES

Called up share capital

7

85

95

Capital redemption reserve

10

-

Retained earnings

1,711,423

1,823,948

SHAREHOLDERS' FUNDS

1,711,518

1,824,043

CREDITORS

8

2,414,882

1,145,949

4,126,400

2,969,992

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2025 and were signed on its behalf by:

Mrs T Bloxham - Director

1.	STATUTORY INFORMATION

Chase Financial Holdings 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.

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.

Significant judgements and estimates

The preparation of financial statements requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements, are disclosed in the accounting policies below.

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under circumstances.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 September 2024

2,428,536

Additions

735,360

Disposals

(100

)

At 31 August 2025

3,163,796

NET BOOK VALUE

At 31 August 2025

3,163,796

At 31 August 2024

2,428,536

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

80,000

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Term Deposits

684,755

-

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

8,488

Ordinary

£0.01

85

95

8.

CREDITORS

2025

2024

£

£

Amounts falling due within one year:

Other loans

200,000

120,000

Other creditors

618,442

285,942

Directors' current accounts

333,333

-

Accruals and deferred income

1,799

7,436

1,153,574

413,378

2025

2024

£

£

Amounts falling due after more than one year:

Other loans - 1-2 years

745,068

446,629

Other creditors

-

285,942

Directors' loan accounts

516,240

-

1,261,308

732,571

Aggregate amounts

2,414,882

1,145,949

9.	RELATED PARTY DISCLOSURES

As at 31 August 2025 Other Debtors include the intercompany balances due from CMS Mortgages Limited £nil (2024: £80,000.00).

Director and shareholder D K Marler has provided £1,000,000 during year as a long term loan to the company. This loan to be settled within 3 year via 36 equal installments. As at 31 August 2025 outstanding balance is £849,573 and interest of £37,611 has been paid during year..