REGISTERED NUMBER: 10982704 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

GHM INVESTMENT LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A C Mason

Mrs R L Mason

REGISTERED OFFICE:

19-20 Bourne Court

Southend Road

Woodford Green

Essex

IG8 8HD

REGISTERED NUMBER:

10982704 (England and Wales)

AUDITORS:

Xeinadin Audit Ltd

19-20 Bourne Court

Southend Road

Woodford Green

Essex

IG8 8HD

CURRENT ASSETS

Cash at bank and in hand

133

167

CREDITORS

Amounts falling due within one year

3,832

3,832

NET CURRENT LIABILITIES

(3,699

)

(3,665

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,699

)

(3,665

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(3,700

)

(3,666

)

(3,699

)

(3,665

)

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 May 2026 and were signed on its behalf by:

Mr A C Mason - Director

1.	STATUTORY INFORMATION

GHM Investment Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Financial instruments

The company only enter into basic financial instrument transactions that result in recognition of financial assets and liabilities.

Short term debtors are measured at transaction price, less impairment. Loan receivable are measured initially at fair value, net of transaction costs and are measured at amortised cost using the effective interest method, less any impairment.

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loan

are measured initially at fair value net of transaction costs and subsequently at amortised cost using effective

interest method.

3.	EMPLOYEES AND DIRECTORS

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

4.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Thurairatnam Sudarshan FCCA (Senior Statutory Auditor)

for and on behalf of Xeinadin Audit Ltd

5.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

6.	ULTIMATE CONTROLLING PARTY

The director, Mr A C Mason is the ultimate controlling party by the virtue of his 100% shareholding of the

parent company, Arc Group Holdings limited.

The financial statements of the company are consolidated in the financial statements of Arc Group Holdings Limited. The consolidated financial statements are available from its registered address, 4a Nobel Road, Edmonton, London, N18 3BH.