Goshawk Holdings Ltd Filleted Accounts Cover |  |

| Goshawk Holdings Ltd |
|  | Company No. 14215875 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 31 July 2025 |  |  |

Goshawk Holdings Ltd Directors Report Registrar |  |

The Director presents his report and the accounts for the year ended 31 July 2025.
Principal activities |  |  |  |  |
The principal activity of the company during the year under review was Activities of financial services holding companies.
Investments
The company holds a 100% equity investment in Prime Risk Management (Pty) Ltd (an unlisted entity, based in South Africa). The company holds a 100% equity investment in SRM SPECIALISED RISK MANAGEMENT LTD (an unlisted entity, UK-based).
Director |  |  |  |  |
The Director who served at any time during the year was as follows:
S.R. Raath |  |  |  |  |  |  |
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board |  |  |  |
S.R. Raath |  |  |  |  |  |
Director |  |  |  |  |  |
12 February 2026 |  |  |  |  |  |

Goshawk Holdings Ltd Balance Sheet Registrar |  |

at | 31 July 2025 |  |  |  |  |  |  |
Company No. | 14215875 |  | Notes | 2025 |  |  |  | 2024
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  |  |
| Investments |  | 4 | 289,102 |  |  |  | 289,102
|  |  |  |  |  | 289,102 |  |  |  | 289,102
Current assets |  |  |  |  |  |  |
| Debtors |  | 5 | - |  |  |  | 9,535
| Cash at bank and in hand |  |  | 815 |  |  |  | 6,373
|  |  |  |  |  | 815 |  |  |  | 15,908
Creditors: Amount falling due within one year | 6 | (433) |  |  |  | (4,640)
Net current assets |  |  | 382 |  |  |  | 11,268
Total assets less current liabilities |  |  | 289,484 |  |  |  | 300,370
Net assets |  |  | 289,484 |  |  |  | 300,370
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 200 |  |  |  | 200
| Revaluation reserve |  | 8 | 284,900 |  |  |  | 284,900
| Profit and loss account |  | 8 | 4,384 |  |  |  | 15,270
Total equity |  |  | 289,484 |  |  |  | 300,370
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 July 2025 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 12 February 2026 and signed on its behalf by: |  |
S.R. Raath |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
12 February 2026 |  |  |  |  |  |  |  |

Goshawk Holdings Ltd Notes to the Accounts Registrar |  |

for the year ended 31 July 2025 |  |  |  |  |  |  |  |

1 | General information |  |
| Goshawk Holdings Ltd is a private company limited by shares and incorporated in England and Wales.
| Its registered number is: 14215875 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| 89c High Street |  |  |  |  |  |  |  |  |  |
| Newport Pagnell |  |  |  |  |  |  |  |  |  |
| MK16 8AB |  |  |  |  |  |
| The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2 | Accounting policies |  |  |  |  |  |  |  |

| Turnover |  |  |  |  |  |  |  |
| Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

| Taxation |  |  |  |  |  |
| Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

| Freehold investment property |  |  |  |  |  |  |  |
| Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account. No depreciation is provided in respect of investment properties.

| Investments |  |  |  |  |  |  |  |
| Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.

| Trade and other debtors |  |  |  |  |  |  |  |
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

| Trade and other creditors |  |  |  |  |  |  |  |
| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Foreign currencies |  |  |  |  |  |  |  |
| The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
| Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. all differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.

| Defined contribution pensions |  |  |  |  |  |  |  |
| The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.
| The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the year was: | 1 |  |  |  | 1

4 | Investments |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Investment in Subsidiaries |  |  |  | Total
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Cost or valuation |  |  |  |  |  |  |  |  |  |
|  | At 1 August 2024 |  |  |  |  |  | 289,102 |  |  |  | 289,102
|  | At 31 July 2025 |  |  |  |  |  | 289,102 |  |  |  | 289,102
|  | Provisions/Impairment |  |  |  |  |  |  |  |  |  |
|  | Net book values |  |  |  |  |  |  |  |  |  |
|  | At 31 July 2025 |  |  |  |  |  | 289,102 |  |  |  | 289,102
|  | At 31 July 2024 |  |  |  |  |  | 289,102 |  |  |  | 289,102

5 | Debtors |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Amounts owed by group undertakings |  |  |  | - |  |  |  | 9,535
|  |  |  |  |  |  |  |  |  | - |  |  |  | 9,535

6 | Creditors: |  |  |  |  |  |  |  |
|  | amounts falling due within one year |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Amounts owed to group undertakings |  |  |  | 3,671 |  |  |  | -
|  | Loans from directors |  |  |  | (4,485) |  |  |  | 4,365
|  | Other creditors |  |  |  | 1,053 |  |  |  | -
|  | Accruals and deferred income |  |  |  | 194 |  |  |  | 275
|  |  |  |  |  |  |  |  |  | 433 |  |  |  | 4,640

7 | Share Capital |  |  |  |  |  |  |  |
|  | 200 Ordinary shares, £1 each, called up and fully paid

8 | Reserves |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Revaluation Reserve |  |  |  | Total other reserves
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | At 1 August 2023 |  |  |  | 284,900 |  |  |  | 284,900
|  | At 31 July 2024 and 1 August 2024 |  |  |  | 284,900 |  |  |  | 284,900
|  | At 31 July 2025 |  |  |  | 284,900 |  |  |  | 284,900
|  | Revaluation reserve - reflects the revaluation of property other than investment properties.
|  | Profit and loss account - includes all current and prior period retained profits and losses.

9 | Dividends |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | £ |  |  |  | £
|  | Dividends for the period: |  |  |  |  |  |  |  |
|  | Dividends paid in the period |  |  |  | - |  |  |  | 2,326
|  |  |  |  |  |  |  |  |  | - |  |  |  | 2,326
|  | Dividends by type: |  |  |  |  |  |  |  |
|  | Equity dividends |  |  |  | - |  |  |  | 2,326
|  |  |  |  |  |  |  |  |  | - |  |  |  | 2,326

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