Good Influence Holdings Limited

	Page
Director's Report	1
Consolidated Profit and Loss Account	2
Consolidated Balance Sheet	3—4
Company Balance Sheet	5
Notes to the Financial Statements	6—10

The director presents his report and the financial statements for the period ended 31 January 2026.

Directors

The director who held office during the period were as follows:

Mr Damien Jordan

Appointed

21/01/2025

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the group and of the profit or loss of the group for that period. In preparing the financial statements the director is required to:

select suitable accounting policies and then apply them consistently;
make judgments and accounting estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company and group's transactions and disclose with reasonable accuracy at any time the financial position of the company and the group and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and the group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

On behalf of the board

Mr Damien Jordan

Director

27/04/2026

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Good Influence Holdings Limited

Consolidated Profit and Loss Account

For the Period 21 January 2025 to 31 January 2026

Consolidated Profit and Loss Account

		31 January 2026
	Notes	£
TURNOVER		1,322,498
Cost of sales		(480,599 )

GROSS PROFIT		841,899

Administrative expenses		(141,017 )
Other operating income		1,326

OPERATING PROFIT		702,208
Other interest receivable and similar income		1,313

PROFIT BEFORE TAXATION		703,521
Tax on Profit		(80,404 )

PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL PERIOD ATTRIBUTABLE TO THE OWNERS OF THE PARENT		623,117

The notes on pages 6 to 10 form part of these financial statements.

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Good Influence Holdings Limited

Consolidated Balance Sheet

As At 31 January 2026

Consolidated Balance Sheet

Registered number: 16197796

		31 January 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		345,804
Investment Properties	5		310,000
Investments	6		(33,247 )

			622,557
CURRENT ASSETS
Debtors	7	605,158
Cash at bank and in hand		98,291

		703,449
Creditors: Amounts Falling Due Within One Year	8	(760,916 )

NET CURRENT ASSETS (LIABILITIES)			(57,467 )

TOTAL ASSETS LESS CURRENT LIABILITIES			565,090

NET ASSETS			565,090

CAPITAL AND RESERVES
Called up share capital	9		1
Other reserves			(438,431 )
Profit and Loss Account			1,002,239

Equity attributable to owners of the parent			563,809
Non-controlling interest			1,281

TOTAL EQUITY			565,090

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Good Influence Holdings Limited

Consolidated Balance Sheet (continued)

As At 31 January 2026

For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Damien Jordan

Director

27/04/2026

The notes on pages 6 to 10 form part of these financial statements.

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Good Influence Holdings Limited

Company Balance Sheet

As At 31 January 2026

Company Balance Sheet

Registered number: 16197796

		31 January 2026
	Notes	£	£
CURRENT ASSETS
Debtors	7	1

		1
NET CURRENT ASSETS (LIABILITIES)			1

TOTAL ASSETS LESS CURRENT LIABILITIES			1

NET ASSETS			1

CAPITAL AND RESERVES
Called up share capital	9		1

SHAREHOLDERS' FUNDS			1

In accordance with section 408(3) of the Companies Act 2006, the company has not presented its own profit and loss account and the related notes. The company's profit/(loss) for the period was £.

For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Damien Jordan

Director

27/04/2026

The notes on pages 6 to 10 form part of these financial statements.

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Good Influence Holdings Limited

Notes to the Financial Statements

For the Period 21 January 2025 to 31 January 2026

Notes to the Financial Statements

1. General Information

Good Influence Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16197796 . The registered office is 4th Floor 18 St. Cross Street, London, EC1N 8UN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Basis Of Consolidation

The group consolidated financial statements include the financial statements of the company and all of its subsidiary undertakings together with the group’s share of the results of associates made up to 31 January 2026.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of an entity so as to obtain benefits from its activities. Where the group owns less than 50% of the voting powers of an entity but controls the entity by virtue of an agreement with other investors which give it control of the financial and operating policies of the entity, it accounts for that entity as a subsidiary.

Where a subsidiary has different accounting policies to the group, adjustments are made to those subsidiary financial statements to apply the group’s accounting policies when preparing the consolidated financial statements.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the group holds a long-term interest and where the group has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate. The results of associates are accounted for using the equity method of accounting.

Any subsidiary undertakings or associates sold or acquired during the year are included up to, or from, the dates of change of control or change of significant influence respectively.

Where control of a subsidiary is lost, the gain or loss is recognised in the consolidated income statement. The cumulative amounts of any exchange differences on translation, recognised in equity, are not included in the gain or loss on disposal and are transferred to retained earnings. The gain or loss also includes amounts included in other comprehensive income that are required to be reclassified to profit or loss but excludes those amounts that are not required to be reclassified.

Where control of a subsidiary is achieved in stages, the initial acquisition that gave the group control is accounted for as a business combination. Thereafter where the group increases its controlling interest in the subsidiary the transaction is treated as a transaction between equity holders. Any difference between the fair value of the consideration paid and the carrying amount of the non-controlling interest acquired is recognised directly in equity. No changes are made to the carrying value of assets, liabilities or provisions for contingent liabilities.

2.3. Business Combinations

Business combinations are accounted for by applying the purchase method.

The cost of a business combination is the fair value of the consideration given, liabilities incurred or assumed and of equity instruments issued plus the costs directly attributable to the business combination. Where control is achieved in stages the cost is the consideration at the date of each transaction.

Contingent consideration is initially recognised at estimated amount where the consideration is probable and can be measured reliably. Where (i) the contingent consideration is not considered probable or cannot be reliably measured but subsequently becomes probable and measurable or (ii) contingent consideration previously measured is adjusted, the amounts are recognised as an adjustment to the cost of the business combination.

On acquisition of a business, fair values are attributed to the identifiable assets, liabilities and contingent liabilities unless the fair value cannot be measured reliably, in which case the value is incorporated in goodwill. Intangible assets are only recognised separately from goodwill where they are separable and arise from contractual or other legal rights. Where the fair value of contingent liabilities cannot be reliably measured they are disclosed on the same basis as other contingent liabilities.

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Good Influence Holdings Limited

Notes to the Financial Statements (continued)

For the Period 21 January 2025 to 31 January 2026

2.4. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	NA
Computer Equipment	Straight Line Basis

2.6. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.7. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.8. 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 statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The group'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 timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing 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. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

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Good Influence Holdings Limited

Notes to the Financial Statements (continued)

For the Period 21 January 2025 to 31 January 2026

3. Average Number of Employees

Group

Average number of employees, including directors, during the period was: NIL

Company

Average number of employees, including directors, during the period was: NIL

4. Tangible Assets

Group

	Land & Property
	Freehold	Computer Equipment	Total
	£	£	£
Cost
As at 21 January 2025	310,000	46,981	356,981

As at 31 January 2026	310,000	46,981	356,981

Depreciation
As at 21 January 2025	-	8,383	8,383
Provided during the period	-	2,794	2,794

As at 31 January 2026	-	11,177	11,177

Net Book Value
As at 31 January 2026	310,000	35,804	345,804

As at 21 January 2025	310,000	38,598	348,598

Company

The company had no tangible fixed assets as at 31 January 2026.

5. Investment Property

Group

	31 January 2026
	£
Fair Value
As at 21 January 2025 and 31 January 2026	310,000

Company

The company had no investment property as at 31 January 2026.

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Good Influence Holdings Limited

Notes to the Financial Statements (continued)

For the Period 21 January 2025 to 31 January 2026

6. Investments

Group

	Listed
	£
Cost
As at 21 January 2025	(33,247 )

As at 31 January 2026	(33,247 )

Provision
As at 21 January 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	(33,247 )

As at 21 January 2025	(33,247 )

Company

The company had no investments as at 31 January 2026.

7. Debtors

	Group	Company
	31 January 2026	31 January 2026
	£	£
Due within one year
Trade debtors	11,989	-
Other debtors	338,577	1

	350,566	1
Due after more than one year
Amounts owed by group undertakings	254,592	-

	605,158	1

8. Creditors: Amounts Falling Due Within One Year

	Group
	31 January 2026
	£
Trade creditors	23,542
Bank loans and overdrafts	218,965
Other creditors	483,614
Taxation and social security	34,795

	760,916

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Good Influence Holdings Limited

Notes to the Financial Statements (continued)

For the Period 21 January 2025 to 31 January 2026

9. Share Capital

	31 January 2026
	£
Allotted, Called up and fully paid	1

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 21 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Damien Jordan	154,543	-	-	-	154,543

The above loan is unsecured, interest free and repayable on demand.

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