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REGISTERED NUMBER: 05554503 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2024

FOR

PRIMHILL COMPUTERS LIMITED

PRIMHILL COMPUTERS LIMITED (REGISTERED NUMBER: 05554503)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


PRIMHILL COMPUTERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Mr R R G Chateauneu
Mrs V D F Chateauneu





REGISTERED OFFICE: 4th Floor Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP





REGISTERED NUMBER: 05554503 (England and Wales)





ACCOUNTANTS: Nyman Linden, a division of JSA Services
4th Floor, Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

PRIMHILL COMPUTERS LIMITED (REGISTERED NUMBER: 05554503)

ABRIDGED BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 750 1,217

CURRENT ASSETS
Debtors 12,243 15,655
Investments 61,093 41,601
Cash at bank 110,076 194,867
183,412 252,123
CREDITORS
Amounts falling due within one year 847 32,890
NET CURRENT ASSETS 182,565 219,233
TOTAL ASSETS LESS CURRENT
LIABILITIES

183,315

220,450

PROVISIONS FOR LIABILITIES 8,613 3,740
NET ASSETS 174,702 216,710

CAPITAL AND RESERVES
Called up share capital 6 100 100
Fair value reserve 25,840 11,221
Retained earnings 148,762 205,389
SHAREHOLDERS' FUNDS 174,702 216,710

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

PRIMHILL COMPUTERS LIMITED (REGISTERED NUMBER: 05554503)

ABRIDGED BALANCE SHEET - continued
31 AUGUST 2024


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 2024 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 27 January 2025 and were signed on its behalf by:





Mr R R G Chateauneu - Director


PRIMHILL COMPUTERS LIMITED (REGISTERED NUMBER: 05554503)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Primhill Computers 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments
Investment is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

PRIMHILL COMPUTERS LIMITED (REGISTERED NUMBER: 05554503)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023
and 31 August 2024 4,066
DEPRECIATION
At 1 September 2023 2,849
Charge for year 467
At 31 August 2024 3,316
NET BOOK VALUE
At 31 August 2024 750
At 31 August 2023 1,217

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

7. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £55,567 (2023 - £21,909).

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
Mr R R G Chateauneu
Balance outstanding at start of year 1,822 4,675
Amounts advanced 7,259 20,130
Amounts repaid (7,772 ) (22,983 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,309 1,822

PRIMHILL COMPUTERS LIMITED (REGISTERED NUMBER: 05554503)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs V D F Chateauneu
Balance outstanding at start of year - (4,164 )
Amounts advanced 18,850 18,251
Amounts repaid (17,792 ) (14,087 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,058 -