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REGISTERED NUMBER: 09828343 (England and Wales)















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: Miss A Serelyte





REGISTERED OFFICE: Units 1-3 Hilltop Business Park
Devizes Road
Salisbury
Wiltshire
SP3 4UF





REGISTERED NUMBER: 09828343 (England and Wales)





ACCOUNTANTS: Workwell People Solutions Limited
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 - 1,304
Investments 6 - 131,000
- 132,304

CURRENT ASSETS
Cash at bank 137,393 2,689,855

CREDITORS
Amounts falling due within one year (834 ) -
NET CURRENT ASSETS 136,559 2,689,855
TOTAL ASSETS LESS CURRENT
LIABILITIES

136,559

2,822,159

CAPITAL AND RESERVES
Called up share capital 7 750,001 3,950,001
Retained earnings (613,442 ) (1,127,842 )
SHAREHOLDERS' FUNDS 136,559 2,822,159

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 25 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 25 February 2025 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.

PRIMROSE HEATH LIMITED (REGISTERED NUMBER: 09828343)

ABRIDGED BALANCE SHEET - continued
25 February 2025


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 period ended 25 February 2025 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 director and authorised for issue on 11 June 2025 and were signed by:





Miss A Serelyte - Director


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 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 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 1 (2023 - 1 ) .

5. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2024 1,761
Disposals (1,761 )
At 25 February 2025 -
AMORTISATION
At 1 January 2024 457
Eliminated on disposal (457 )
At 25 February 2025 -
NET BOOK VALUE

At 25 February 2025 -
At 31 December 2023 1,304

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:

Lenus trading limited
Registered office: Unit 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
Nature of business: Grocery convenience stores-ceased trade in 21
%
Class of shares: holding
Ordinary 100.00

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: £    £   
750,001 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
£    £   
Miss A Serelyte
Balance outstanding at start of period - -
Amounts advanced 112 -
Amounts repaid (112 ) -
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.