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Registered number: 06609856
Primatas Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
AGAssociates
Primatas Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—7

Page 1
Primatas Limited
Company Information
For The Year Ended 30 June 2025
Company Information

Directors | Mr Syed Amir Zaidi
| Mrs Maria Rosaria Romano
Company Number | 06609856
Registered Office | Room 26 - SBC House
| Restmor Way
| Wallington
| Surrey
| SM6 7AH

Page 1
Page 2
Primatas Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 06609856

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 62,713 |  | 22,713
Tangible Assets | 5 |  | 45,007 |  | 54,240
|  |  | 107,720 |  | 76,953
CURRENT ASSETS
Debtors | 6 | 81,907 |  | 135,072 |
Cash at bank and in hand |  | 325,112 |  | 463,619 |
|  | 407,019 |  | 598,691 |
Creditors: Amounts Falling Due Within One Year | 7 | (477,591 ) |  | (661,965 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (70,572 ) |  | (63,274 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 37,148 |  | 13,679
PROVISIONS FOR LIABILITIES
Deferred Taxation | 8 |  | (9,104 ) |  | (11,182 )
NET ASSETS |  |  | 28,044 |  | 2,497
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | 27,944 |  | 2,397
SHAREHOLDERS' FUNDS |  |  | 28,044 |  | 2,497

Page 2
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Primatas Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 Syed Amir Zaidi Director
17/03/2026

The notes on pages 4 to 7 form part of these financial statements.
Page 3
Page 4
Primatas Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Primatas Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06609856 . The registered office is Room 26 - SBC House, Restmor Way, Wallington, Surrey, SM6 7AH.
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. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is not being amortised.
2.4. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are provision of movement and situational live data during football matches based on location detecting devices. It is not being amortised.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% on reducing balances
Motor Vehicles | 20% on reducing balances
Fixtures & Fittings | 20% on reducing balances
Computer Equipment | 20% on reducing balances

2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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Primatas Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
2.6. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 27 (2024: 20)
27 20
4. Intangible Assets

| Goodwill | Intellectual Property | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 22,713 | - | 22,713
Additions | - | 40,000 | 40,000
As at 30 June 2025 | 22,713 | 40,000 | 62,713
Net Book Value
As at 30 June 2025 | 22,713 | 40,000 | 62,713
As at 1 July 2024 | 22,713 | - | 22,713

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 July 2024 | 59,200 | 88,822 | 68,894 | 51,169 | 268,085
Additions | - | - | - | 2,017 | 2,017
As at 30 June 2025 | 59,200 | 88,822 | 68,894 | 53,186 | 270,102
Depreciation
As at 1 July 2024 | 40,239 | 71,654 | 63,963 | 37,989 | 213,845
Provided during the period | 3,792 | 3,433 | 986 | 3,039 | 11,250
As at 30 June 2025 | 44,031 | 75,087 | 64,949 | 41,028 | 225,095
Net Book Value
As at 30 June 2025 | 15,169 | 13,735 | 3,945 | 12,158 | 45,007
As at 1 July 2024 | 18,961 | 17,168 | 4,931 | 13,180 | 54,240

Page 5
Page 6
Primatas Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 52,976 |  | 95,114
Directors' loan accounts | 28,931 |  | 28,931
| 81,907 |  | 124,045
Due after more than one year
Other debtors | - |  | 11,027
| 81,907 |  | 135,072

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 99,793 |  | 65,227
Other taxes and social security | 34,263 |  | 40,616
VAT | 49,282 |  | 25,969
Net wages | 9,423 |  | 78,682
Other creditors | 207,988 |  | 443,613
Pension control account | 3,551 |  | 3,474
Business credit card | (182 ) |  | 4,384
Other creditors POL | 71,000 |  | -
Other creditors RPS | 2,473 |  | -
| 477,591 |  | 661,965

8. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 9,104 |  | 11,182

9. Share Capital

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

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Syed Amir Zaidi | 28,930 | - | - | - | 28,930

The above loan is unsecured, interest free and repayable on demand.
Page 6
Page 7
Primatas Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
11. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 266,527 |  | 185,200

The total distribution of dividends for the year ended 30 June 2025 will be £266,527.
Page 7