REGISTERED NUMBER: 12237713 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

BHB GLOBAL INVESTMENTS LTD

Page

Balance Sheet

1

FIXED ASSETS

1,381

1,625

CURRENT ASSETS

785,497

673,555

CREDITORS

Amounts falling due within one year

(397,300

)

(340,129

)

NET CURRENT ASSETS

388,197

333,426

TOTAL ASSETS LESS CURRENT LIABILITIES

389,578

335,051

CAPITAL AND RESERVES

389,578

335,051

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

BHB Global Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12237713

Registered office:

Flat 825

New Providence Wharf

1 Fairmont Avenue

London

E14 9PL

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

The director was the company's sole employee during the financial year.

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Throughout the current and preceding financial years, the Company has been under the control of its director, Mr. B H Baraki, by virtue of his ownership of the entire issued share capital.

As of the balance sheet date, the director had an outstanding balance of £nil owed to the Company (2024 : £37,689). During the financial year, the Company distributed dividends totalling £37,689 (2024 : £83,286) to its shareholder.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the director and authorised for issue on 30 October 2026 and were signed by:

Ben Hur Baraki - Director