Pearmain Holdco Limited Filleted Accounts Cover |  |

| Pearmain Holdco Limited |
|  | Company No. 15177681 |  |
|  |  | Information for Filing with The Registrar |  |  |
|  |  | 30 September 2025 |  |  |

Pearmain Holdco Limited Directors Report Registrar |  |

The Directors present their report and the accounts for the year ended 30 September 2025.
Principal activities |  |  |  |  |
The principal activity of the company during the year under review was Holding Company.
Directors |  |  |  |  |
The Directors who served at any time during the year were as follows:
R.D. Brown |  |  |  |  |  |  |
A.R.D. Hancock |  |  |  |  |  |  |
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board |  |  |  |
A.R.D. Hancock |  |  |  |  |  |
Director |  |  |  |  |  |
30 September 2025 |  |  |  |  |  |

Pearmain Holdco Limited Balance Sheet Registrar |  |

at | 30 September 2025 |  |  |  |  |  |  |
Company No. | 15177681 |  | Notes | 2025 |  |  |  | 2024
|  |  |  |  |  | £ |  |  |  | £
Fixed assets |  |  |  |  |  |  |
| Investments |  | 4 | 7,875 |  |  |  | 7,150
|  |  |  |  |  | 7,875 |  |  |  | 7,150
Current assets |  |  |  |  |  |  |
| Debtors |  |  | 7,200 |  |  |  | 7,200
| Cash at bank and in hand |  |  | 1 |  |  |  | 5
|  |  |  |  |  | 7,201 |  |  |  | 7,205
Creditors: Amount falling due within one year |  | (8,570) |  |  |  | (7,155)
Net current (liabilities)/assets |  |  | (1,369) |  |  |  | 50
Total assets less current liabilities |  |  | 6,506 |  |  |  | 7,200
Net assets |  |  | 6,506 |  |  |  | 7,200
Capital and reserves |  |  |  |  |  |  |
| Called up share capital |  |  | 7,200 |  |  |  | 7,200
| Profit and loss account |  | 5 | (694) |  |  |  | -
Total equity |  |  | 6,506 |  |  |  | 7,200
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 September 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
All the members have consented to the preparation of abridged financial statements for the year ended 30 September 2025 in accordance with the Companies Act 2006.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 30 September 2025 and signed on its behalf by: |  |
A.R.D. Hancock |  |  |  |  |  |  |
Director |  |  |  |  |  |  |
30 September 2025 |  |  |  |  |  |  |  |

Pearmain Holdco Limited Notes to the Accounts Registrar |  |

for the year ended 30 September 2025 |  |  |  |  |  |  |  |

1 | General information |  |
| Pearmain Holdco Limited is a private company limited by shares and incorporated in England and Wales.
| Its registered number is: 15177681 |  |  |  |  |  |
| Its registered office is: |  |  |  |  |  |  |  |  |  |
| Unit 2b Henley Business Park |  |  |  |  |  |  |  |  |  |
| Pirbright Road |  |  |  |  |  |  |  |  |  |
| Normandy |  |  |  |  |  |  |  |  |  |
| Guildford |  |  |  |  |  |  |  |  |  |
| GU3 2DX |  |  |  |  |  |
| The abridged accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006, including the provisions permitting an abridged profit and loss account and balance sheet to be prepared.

2 | Accounting policies |  |  |  |  |  |  |  |

| Trade and other debtors |  |  |  |  |  |  |  |
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

| Trade and other creditors |  |  |  |  |  |  |  |
| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Provisions |  |  |  |  |  |  |  |
| Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation. Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties. When payments are eventually made, they are charged to the provision carried in the balance sheet.

3 | Employees |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | 2025 |  |  |  | 2024
|  |  |  |  |  |  |  |  |  | Number |  |  |  | Number
|  | The average monthly number of employees (including directors) during the year was: | 0 |  |  |  | 0

4 | Investments |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Total
|  |  |  |  |  |  |  |  |  |  |  |  |  | £
|  | Cost or valuation |  |  |  |  |  |  |  |  |  |
|  | At 1 October 2024 |  |  |  |  |  |  |  |  |  | 7,150
|  | Additions |  |  |  |  |  |  |  |  |  | 750
|  | Disposals |  |  |  |  |  |  |  |  |  | (25)
|  | At 30 September 2025 |  |  |  |  |  |  |  |  |  | 7,875
|  | Provisions/Impairment |  |  |  |  |  |  |  |  |  |
|  | Net book values |  |  |  |  |  |  |  |  |  |
|  | At 30 September 2025 |  |  |  |  |  |  |  |  |  | 7,875
|  | At 30 September 2024 |  |  |  |  |  |  |  |  |  | 7,150

5 | Reserves |  |  |  |  |  |  |  |
|  | Profit and loss account - includes all current and prior period retained profits and losses.

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