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REGISTERED NUMBER: 09828343 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

PRIMROSE HEATH LIMITED

PRIMROSE HEATH LIMITED (REGISTERED NUMBER: 09828343)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 December 2022










Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 4


PRIMROSE HEATH LIMITED

Company Information
FOR THE YEAR ENDED 31 December 2022







DIRECTOR: Miss A Serelyte





REGISTERED OFFICE: Tenth Floor
240 Blackfriars Road
London
SE1 8NW





REGISTERED NUMBER: 09828343 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

PRIMROSE HEATH LIMITED

Report of the Accountants to the Director of
Primrose Heath Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2022 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP


Date: .............................................

PRIMROSE HEATH LIMITED (REGISTERED NUMBER: 09828343)

Balance Sheet
31 December 2022

2022 2021
Notes £    £   
FIXED ASSETS
Intangible assets 5 1,374 1,445
Investments 6 381,000 381,000
382,374 382,445

CURRENT ASSETS
Cash at bank 7,683,694 7,650,696
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,066,068

8,033,141

CAPITAL AND RESERVES
Called up share capital 7 9,450,001 9,450,001
Retained earnings (1,383,933 ) (1,416,860 )
SHAREHOLDERS' FUNDS 8,066,068 8,033,141

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2023 and were signed by:





Miss A Serelyte - Director


PRIMROSE HEATH LIMITED (REGISTERED NUMBER: 09828343)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 December 2022


1. STATUTORY INFORMATION

Primrose Heath 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortization and any accumulated impairment losses.

Trademark are being amortized evenly over their estimated useful life of 25 years.

Investments in associates
Investments in subsidiaries are accounted at cost plus impairment.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

5. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2022
and 31 December 2022 1,761
AMORTISATION
At 1 January 2022 316
Charge for year 71
At 31 December 2022 387
NET BOOK VALUE
At 31 December 2022 1,374
At 31 December 2021 1,445

PRIMROSE HEATH LIMITED (REGISTERED NUMBER: 09828343)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 December 2022


6. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 January 2022
and 31 December 2022 381,000
NET BOOK VALUE
At 31 December 2022 381,000
At 31 December 2021 381,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Lenus trading limited
Registered office: Tenth Floor, 240 Blackfriars Road, London, United Kingdom, SE1 8NW
Nature of business: Grocery convenience stores-ceased trade in 21
%
Class of shares: holding
Ordinary 100.00

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
9,450,001 Ordinary £1 9,450,001 9,450,001