2024-01-012024-12-312024-12-31false12410069PRIME SOURCE INVESTMENTS 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PRIME SOURCE INVESTMENTS LIMITED

Registered Number
12410069
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

PRIME SOURCE INVESTMENTS LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors

MARSH, Clare
MARSH, Henry
MARSH, Ian

Registered Address

5 Forest Drive
Fyfield
Ongar
CM5 0TP

Registered Number

12410069 (England and Wales)
PRIME SOURCE INVESTMENTS LIMITED
Statement of Financial Position
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments4300300
300300
Current assets
Debtors5154,8911,034,785
Cash at bank and on hand1,381,6899,872
1,536,5801,044,657
Creditors amounts falling due within one year6(848)(10,960)
Net current assets (liabilities)1,535,7321,033,697
Total assets less current liabilities1,536,0321,033,997
Net assets1,536,0321,033,997
Capital and reserves
Called up share capital210210
Share premium1616
Profit and loss account1,535,8061,033,771
Shareholders' funds1,536,0321,033,997
The financial statements were approved and authorised for issue by the Board of Directors on 28 July 2025, and are signed on its behalf by:
MARSH, Ian
Director
Registered Company No. 12410069
PRIME SOURCE INVESTMENTS LIMITED
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
Prime Source Investments Limited is a private company, limited by shares, and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
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.
Investments
Investments in subsidiaries undertakings are recognised at cost.
2.Average number of employees

20242023
Average number of employees during the year00
3.Deferred tax
Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised.
4.Fixed asset investments
Investments in subsidiary undertakings are recognised at cost.

Total

£
Cost or valuation
At 01 January 24300
At 31 December 24300
Net book value
At 31 December 24300
At 31 December 23300
5.Debtors: amounts due within one year

2024

2023

££
Amounts owed by group undertakings145,6411,034,785
Other debtors9,250-
Total154,8911,034,785
Amounts owed by Subsidiaries. PSML - £696 PSDL - £144,945
6.Creditors: amounts due within one year

2024

2023

££
Dividends payable-10,000
Accrued liabilities and deferred income848960
Total84810,960
7.Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds. Allotted, issued and fully paid: Number: Class: Nominal 2024 value: £1 -202 A Ordinary Share £1 - 4 H Ordinary Share £1 - 4