Silverfin false false 28/02/2025 29/02/2024 28/02/2025 Mr Louis James Brencher 25/02/2021 Mr Scott Mitchell 25/02/2021 02 September 2025 The principal activity of the Company during the financial year was that of a holding company. 13225384 2025-02-28 13225384 bus:Director1 2025-02-28 13225384 bus:Director2 2025-02-28 13225384 2024-02-28 13225384 core:ShareCapital 2025-02-28 13225384 core:ShareCapital 2024-02-28 13225384 core:RetainedEarningsAccumulatedLosses 2025-02-28 13225384 core:RetainedEarningsAccumulatedLosses 2024-02-28 13225384 core:CostValuation 2024-02-28 13225384 core:CostValuation 2025-02-28 13225384 bus:OrdinaryShareClass1 2025-02-28 13225384 2024-02-29 2025-02-28 13225384 bus:FilletedAccounts 2024-02-29 2025-02-28 13225384 bus:SmallEntities 2024-02-29 2025-02-28 13225384 bus:AuditExemptWithAccountantsReport 2024-02-29 2025-02-28 13225384 bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 13225384 bus:Director1 2024-02-29 2025-02-28 13225384 bus:Director2 2024-02-29 2025-02-28 13225384 2023-03-01 2024-02-28 13225384 core:Subsidiary1 2024-02-29 2025-02-28 13225384 core:Subsidiary1 1 2024-02-29 2025-02-28 13225384 core:Subsidiary1 1 2023-03-01 2024-02-28 13225384 bus:OrdinaryShareClass1 2024-02-29 2025-02-28 13225384 bus:OrdinaryShareClass1 2023-03-01 2024-02-28 iso4217:GBP xbrli:pure decimalUnit xbrli:shares

Company No: 13225384 (England and Wales)

# PREMFAST HOLDINGS LTD

### Unaudited Financial Statements
For the financial year ended 28 February 2025
Pages for filing with the registrar

PREMFAST HOLDINGS LTD

## Unaudited Financial Statements

For the financial year ended 28 February 2025

Contents

PREMFAST HOLDINGS LTD

## BALANCE SHEET

As at 28 February 2025
PREMFAST HOLDINGS LTD

## BALANCE SHEET (continued)

As at 28 February 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 184,000 |  | 184,000
|  | 184,000 |  | 184,000
Net current assets |  | 0 |  | 0
Total assets less current liabilities |  | 184,000 |  | 184,000
Net assets |  | 184,000 |  | 184,000
Capital and reserves |  |  |  |
Called-up share capital | 4 | 1,000 |  | 1,000
Profit and loss account |  | 183,000 |  | 183,000
Total shareholders' funds |  | 184,000 |  | 184,000

For the financial year ending 28 February 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Premfast Holdings Ltd (registered number: 13225384) were approved and authorised for issue by the Board of Directors on 02 September 2025. They were signed on its behalf by:

Mr Louis James Brencher Director |

PREMFAST HOLDINGS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2025
PREMFAST HOLDINGS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Premfast Holdings Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 1 Wessex Trade Centre, Ringwood Road, Poole, BH12 3PF, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Dividend income

Dividend income is recognised when the company's right to receive payment has been established.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Fixed asset investments

| Other investments |  | Total
| £ |  | £
Cost or valuation before impairment |  |  |
At 29 February 2024 | 184,000 |  | 184,000
At 28 February 2025 | 184,000 |  | 184,000
Carrying value at 28 February 2025 | 184,000 |  | 184,000
Carrying value at 28 February 2024 | 184,000 |  | 184,000

Investments in shares

Name of entity | Registered office | Principal activity | Class of shares | Ownership 28.02.2025 | Ownership 28.02.2024 | Held
Premfast Ltd | Unit 1 Wessex Trade Centre, Ringwood Road, Poole, Dorset, United, BH12 3PF | Manufacturing | Ordinary | 100.00% | 100.00% | Direct

#### 4. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
20 Ordinary shares of £ 50.00 each | 1,000 |  | 1,000