REGISTERED NUMBER: 10443043 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Prime Building Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D A Warmingham

REGISTERED OFFICE:

The View

Gadfield Elms

Staunton

Gloucester

GL19 3PB

REGISTERED NUMBER:

10443043 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Tangible assets

4

21,293

27,381

CURRENT ASSETS

Stocks

21,059

10,000

Debtors

5

109,487

37,615

Cash at bank

16,426

78,425

146,972

126,040

CREDITORS

Amounts falling due within one year

6

81,143

57,323

NET CURRENT ASSETS

65,829

68,717

TOTAL ASSETS LESS CURRENT LIABILITIES

87,122

96,098

CREDITORS

Amounts falling due after more than one year

7

-

9,274

NET ASSETS

87,122

86,824

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

87,121

86,823

SHAREHOLDERS' FUNDS

87,122

86,824

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 December 2025 and were signed by:

Mr D A Warmingham - Director

1.	STATUTORY INFORMATION

Prime Building Solutions Ltd 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance and 20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

56,340

Additions

935

At 31 October 2025

57,275

DEPRECIATION

At 1 November 2024

28,959

Charge for year

7,023

At 31 October 2025

35,982

NET BOOK VALUE

At 31 October 2025

21,293

At 31 October 2024

27,381

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

106,324

35,456

Other debtors

3,163

2,159

109,487

37,615

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

9,274

9,245

Trade creditors

6,220

11,155

Taxation and social security

24,108

34,333

Other creditors

41,541

2,590

81,143

57,323

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

-

9,274