Company No: 13225384 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	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

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