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REGISTERED NUMBER: 10709593 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2024

FOR

PREMINOX HOLDINGS LIMITED

PREMINOX HOLDINGS LIMITED (REGISTERED NUMBER: 10709593)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PREMINOX HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 SEPTEMBER 2024







DIRECTORS: J A Elder
I A Lebond





REGISTERED OFFICE: c/o Philip Barnes & Co Limited
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB





REGISTERED NUMBER: 10709593 (England and Wales)





AUDITORS: Philip Barnes & Co Limited
Chartered Accountants
Statutory Auditors
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB

PREMINOX HOLDINGS LIMITED (REGISTERED NUMBER: 10709593)

BALANCE SHEET
29 SEPTEMBER 2024

2024 2023
as restated
Notes £    £    £    £   
FIXED ASSETS
Investments 4 100 100

CURRENT ASSETS
Debtors 5 90,769 86,599
Cash at bank 420 -
91,189 86,599
CREDITORS
Amounts falling due within one year 6 15,435 10,845
NET CURRENT ASSETS 75,754 75,754
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,854

75,854

CAPITAL AND RESERVES
Called up share capital 106 106
Retained earnings 75,748 75,748
SHAREHOLDERS' FUNDS 75,854 75,854

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





J A Elder - Director


PREMINOX HOLDINGS LIMITED (REGISTERED NUMBER: 10709593)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 SEPTEMBER 2024

1. STATUTORY INFORMATION

Preminox Holdings 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. ACCOUNTING POLICIES

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

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Preparation of consolidated financial statements
The financial statements contain information about Preminox Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, B D I Group Limited, Brooke Court, Lower Meadow Road, Handforth, Wilmslow, England, SK9 3ND.

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

Investments in subsidiaries
Investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

PREMINOX HOLDINGS LIMITED (REGISTERED NUMBER: 10709593)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 SEPTEMBER 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 30 September 2023
and 29 September 2024 100
NET BOOK VALUE
At 29 September 2024 100
At 29 September 2023 100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Trade debtors 3,729 2,257
Amounts owed by group undertakings 87,028 84,320
Other debtors 12 22
90,769 86,599

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Trade creditors 2,645 2,520
Amounts owed to group undertakings 10,475 6,120
Other creditors 2,315 2,205
15,435 10,845

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Faith Bates FCA, FCCA (Senior Statutory Auditor)
for and on behalf of Philip Barnes & Co Limited

8. RELATED PARTY DISCLOSURES

Transactions with entities over which the entity has control, joint control or significant influence:
20242023
££
Sales2,2572.100
Amount due from related parties86,92883,400
Transactions with entities with control, joint control or significant influence over the entity:
20242023
££
Amount due from related party100100

PREMINOX HOLDINGS LIMITED (REGISTERED NUMBER: 10709593)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 SEPTEMBER 2024

9. ULTIMATE CONTROLLING PARTY

The controlling party is B D I Group Limited.

10. INTERESTS IN SUBSIDIARIES

At 2024 the company had interests in the following subsidiary:

Subsidiary Type of shares held Proportion held (% ) Registered Office



Preminox Group Limited



Ordinary



75.76%
c/o Philip Barnes & Co
Limited,The Old Council
Chambers,Halford
Street,Tamworth,B79 7RB