Silverfin false false 30/11/2025 30/11/2025 01/12/2024 no description of principal activity K Munslow 30/08/2024 C J Seabrook 30/08/2024 09894222 2025-11-30 09894222 bus:Director1 2025-11-30 09894222 bus:Director2 2025-11-30 09894222 2024-11-30 09894222 core:CurrentFinancialInstruments 2025-11-30 09894222 core:CurrentFinancialInstruments 2024-11-30 09894222 2024-12-01 2025-11-30 09894222 bus:Micro-entities 2024-12-01 2025-11-30 09894222 bus:FilletedAccounts 2024-12-01 2025-11-30 09894222 bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 09894222 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 09894222 bus:Director1 2024-12-01 2025-11-30 09894222 bus:Director2 2024-12-01 2025-11-30 09894222 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Company No: 09894222 (England and Wales)

# GPKH2 LTD

### Unaudited Financial Statements
For the financial year ended 30 November 2025
Pages for filing with the registrar

GPKH2 LTD

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 November 2025

Contents

GPKH2 LTD

## COMPANY INFORMATION

For the financial year ended 30 November 2025
GPKH2 LTD

## COMPANY INFORMATION (continued)

For the financial year ended 30 November 2025

Directors | K Munslow
| C J Seabrook

Registered office | 176 Basin Approach
| London
| E14 7JS
| United Kingdom

Company number | 09894222 (England and Wales)

Accountant | Kreston Reeves LLP
| 2nd Floor
| 168 Shoreditch High Street
| London
| E1 6RA

## ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF GPKH2 LTD

For the financial year ended 30 November 2025

## ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF GPKH2 LTD (continued)

For the financial year ended 30 November 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of GPKH2 Ltd for the financial year ended 30 November 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.
It is your duty to ensure that GPKH2 Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of GPKH2 Ltd. You consider that GPKH2 Ltd is exempt from the statutory audit requirement for the financial year.
We have not been instructed to carry out an audit or a review of the financial statements of GPKH2 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of Directors of GPKH2 Ltd, as a body, in accordance with the terms of our engagement letter dated 20 March 2025. Our work has been undertaken solely to prepare for your approval the financial statements of GPKH2 Ltd and state those matters that we have agreed to state to the Board of Directors of GPKH2 Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GPKH2 Ltd and its Board of Directors as a body for our work or for this report.

Kreston Reeves LLP

2nd Floor
168 Shoreditch High Street
London
E1 6RA

01 May 2026

GPKH2 LTD

## BALANCE SHEET

As at 30 November 2025
GPKH2 LTD

## BALANCE SHEET (continued)

For the financial year ended 30 November 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 533,390 |  | 533,390
Current assets |  | 324 |  | 777
Creditors: amounts falling due within one year |  | ( 698,175) |  | ( 690,970)
Net current liabilities |  | ( 697,851) |  | ( 690,193)
Total assets less current liabilities |  | ( 164,461) |  | ( 156,803)
Accruals and deferred income |  | ( 9,517) |  | ( 2,670)
Net liabilities |  | ( 173,978) |  | ( 159,473)
Capital and reserves |  | ( 173,978) |  | ( 159,473)

For the financial year ending 30 November 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of GPKH2 Ltd (registered number: 09894222) were approved and authorised for issue by the Board of Directors on 01 May 2026 and were signed on its behalf by:

K Munslow Director |

GPKH2 LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2025
GPKH2 LTD

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 November 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 09894222). The address of its registered office is 176 Basin Approach, London, E14 7JS, United Kingdom.

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

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year | 2 |  | 3

#### 3. Going concern

The company is only to trade with the continued support of the shareholder. The shareholder has indicated that this support will not be withdrawn. On this basis the shareholder considers it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from this support being withdrawn.