Primary Industrial Properties Malvern Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13905170

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		381,297		363,325

			381,297		363,325
CURRENT ASSETS
Debtors	5	2,122		7,365
Cash at bank and in hand		592		1,424

		2,714		8,789
Creditors: Amounts Falling Due Within One Year	6	(430,779 )		(403,954 )

NET CURRENT ASSETS (LIABILITIES)			(428,065 )		(395,165 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(46,768 )		(31,840 )

NET LIABILITIES			(46,768 )		(31,840 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(46,868 )		(31,940 )

SHAREHOLDERS' FUNDS			(46,768)		(31,840)

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Kenneth Owen Director	Mr Vikesh Pabari Director
03/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Primary Industrial Properties Malvern Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13905170 . The registered office is Rose Cottage, Lockeridge Lane, Upton-Upon-Severn, Worcester, Worcestershire, WR8 0SP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the container self storage and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

GOING CONCERN

The financial statements have been prepared under going concern as the Directors have given assurances that they will not expect nor recall any repayments of loans until the company's cash flow allows.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 5)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 April 2024	363,325
Additions	17,972

As at 31 March 2025	381,297

Net Book Value
As at 31 March 2025	381,297

As at 1 April 2024	363,325

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,022	-
Other debtors	100	7,365

	2,122	7,365

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Primary Industrial Properties Malvern Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,101	935
Other creditors	427,240	403,019
Taxation and social security	2,438	-

	430,779	403,954

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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