Silverfin false 31/05/2023 13/05/2022 31/05/2023 Sohyb Alblushi 05/08/2022 Abdelrahman Khaled Fathalla 13/05/2022 13 February 2024 The principal activity of the company during the period was acting as a holding company. 14106619 2023-05-31 14106619 bus:Director1 2023-05-31 14106619 bus:Director2 2023-05-31 14106619 core:CurrentFinancialInstruments 2023-05-31 14106619 core:ShareCapital 2023-05-31 14106619 core:SharePremium 2023-05-31 14106619 core:AdditionsToInvestments 2023-05-31 14106619 core:CostValuation 2023-05-31 14106619 bus:OrdinaryShareClass1 2023-05-31 14106619 2022-05-13 2023-05-31 14106619 bus:FullAccounts 2022-05-13 2023-05-31 14106619 bus:SmallEntities 2022-05-13 2023-05-31 14106619 bus:AuditExemptWithAccountantsReport 2022-05-13 2023-05-31 14106619 bus:PrivateLimitedCompanyLtd 2022-05-13 2023-05-31 14106619 bus:Director1 2022-05-13 2023-05-31 14106619 bus:Director2 2022-05-13 2023-05-31 14106619 bus:OrdinaryShareClass1 2022-05-13 2023-05-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 14106619 (England and Wales)

GUILLAM HOLDINGS LTD

Unaudited Financial Statements
For the financial period from 13 May 2022 to 31 May 2023
Pages for filing with the registrar

GUILLAM HOLDINGS LTD

Unaudited Financial Statements

For the financial period from 13 May 2022 to 31 May 2023

Contents

GUILLAM HOLDINGS LTD

COMPANY INFORMATION

For the financial period from 13 May 2022 to 31 May 2023
GUILLAM HOLDINGS LTD

COMPANY INFORMATION (continued)

For the financial period from 13 May 2022 to 31 May 2023
DIRECTORS Sohyb Alblushi
Abdelrahman Khaled Fathalla
REGISTERED OFFICE 35 Benson House 4 Radnor Terrace
London
W14 8FE
England
United Kingdom
COMPANY NUMBER 14106619 (England and Wales)
CHARTERED ACCOUNTANTS Mercer & Hole LLP
The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1BP
GUILLAM HOLDINGS LTD

BALANCE SHEET

As at 31 May 2023
GUILLAM HOLDINGS LTD

BALANCE SHEET (continued)

As at 31 May 2023
Note 31.05.2023
£
Fixed assets
Investments 3 6,999
6,999
Current assets
Debtors 4 984,891
984,891
Net current assets 984,891
Total assets less current liabilities 991,890
Net assets 991,890
Capital and reserves
Called-up share capital 5 8,875
Share premium account 983,015
Total shareholders' funds 991,890

For the financial period ending 31 May 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Guillam Holdings Ltd (registered number: 14106619) were approved and authorised for issue by the Board of Directors on 13 February 2024. They were signed on its behalf by:

Abdelrahman Khaled Fathalla
Director
GUILLAM HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 13 May 2022 to 31 May 2023
GUILLAM HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 13 May 2022 to 31 May 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Guillam Holdings Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 35 Benson House 4 Radnor Terrace, London, W14 8FE, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Reporting period length

This is the first period of accounts for the company and covers a period from incorporation on 13 May 2022 to 31 May 2023.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Period from
13.05.2022 to
31.05.2023
Number
Monthly average number of persons employed by the Company during the period, including directors 2

3. Fixed asset investments

Investments in subsidiaries

31.05.2023
£
Cost
At 13 May 2022 0
Additions 6,999
At 31 May 2023 6,999
Carrying value at 31 May 2023 6,999

4. Debtors

31.05.2023
£
Amounts owed by Group undertakings 984,890
Other debtors 1
984,891

5. Called-up share capital

31.05.2023
£
Allotted, called-up and fully-paid
8,875 Ordinary shares of £ 1.00 each 8,875

6. Related party transactions

Other related party transactions

31.05.2023
£
Amounts owed by subsidiaries 984,890