| REGISTERED NUMBER: |
| UNAUDITED CESSATION FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1 JANUARY 2024 TO 25 FEBRUARY 2025 |
| FOR |
| PRIMROSE HEATH LIMITED |
| REGISTERED NUMBER: |
| UNAUDITED CESSATION FINANCIAL STATEMENTS |
| FOR THE PERIOD |
| 1 JANUARY 2024 TO 25 FEBRUARY 2025 |
| FOR |
| PRIMROSE HEATH LIMITED |
| PRIMROSE HEATH LIMITED (REGISTERED NUMBER: 09828343) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 January 2024 to 25 February 2025 |
| Page |
| Company Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| PRIMROSE HEATH LIMITED |
| COMPANY INFORMATION |
| FOR THE PERIOD 1 January 2024 to 25 February 2025 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 4th Floor |
| Radius House |
| 51 Clarendon Road |
| Watford |
| Hertfordshire |
| WD17 1HP |
| PRIMROSE HEATH LIMITED (REGISTERED NUMBER: 09828343) |
| ABRIDGED BALANCE SHEET |
| 25 February 2025 |
| 2025 | 2023 |
| Notes | £ | £ |
| FIXED ASSETS |
| Intangible assets | 5 |
| Investments | 6 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS |
| 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. |
| PRIMROSE HEATH LIMITED (REGISTERED NUMBER: 09828343) |
| ABRIDGED BALANCE SHEET - continued |
| 25 February 2025 |
| The financial statements were approved by the director and authorised for issue on |
| PRIMROSE HEATH LIMITED (REGISTERED NUMBER: 09828343) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE PERIOD 1 January 2024 to 25 February 2025 |
| 1. | STATUTORY INFORMATION |
| Primrose Heath Limited is a |
| 2. | STATEMENT OF COMPLIANCE |
| 3. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements have been prepared under realisation basis. |
| 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 period was |
| 5. | INTANGIBLE FIXED ASSETS |
| Totals |
| £ |
| COST |
| At 1 January 2024 |
| Disposals | ( |
) |
| At 25 February 2025 |
| AMORTISATION |
| At 1 January 2024 |
| Eliminated on disposal | ( |
) |
| At 25 February 2025 |
| NET BOOK VALUE |
| At 25 February 2025 |
| At 31 December 2023 |
| PRIMROSE HEATH LIMITED (REGISTERED NUMBER: 09828343) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 January 2024 to 25 February 2025 |
| 6. | FIXED ASSET INVESTMENTS |
| Information on investments other than loans is as follows: |
| Totals |
| £ |
| COST |
| At 1 January 2024 | 131,000 |
| Disposals | (131,000 | ) |
| At 25 February 2025 | - |
| NET BOOK VALUE |
| At 25 February 2025 | - |
| At 31 December 2023 | 131,000 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: Unit 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF |
| Nature of business: |
| % |
| Class of shares: | holding |
| Lenus trading limited was under liquidation procedures in 2024 and dissolved on 11/10/2024. |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2025 | 2023 |
| value: | £ | £ |
| Ordinary | £1 | 750,001 | 3,950,001 |
| The company cancelled 3,200,000 of its issued share capital. |
| 8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the period ended 25 February 2025 and the year ended 31 December 2023: |
| 2025 | 2023 |
| £ | £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period |
| PRIMROSE HEATH LIMITED (REGISTERED NUMBER: 09828343) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE PERIOD 1 January 2024 to 25 February 2025 |
| 9. | RELATED PARTY DISCLOSURES |
| Company bought back 3,200,000 of shares from its only share holder at par paying £2,700,000 and adjusting the balance £500,000 against accumulated losses. |