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
7,8757,150
7,8757,150
Current assets
Debtors
7,2007,200
Cash at bank and in hand
15
7,2017,205
Creditors: Amount falling due within one year
(8,570)
(7,155)
Net current (liabilities)/assets
(1,369)
50
Total assets less current liabilities
6,5067,200
Net assets
6,5067,200
Capital and reserves
Called up share capital
7,2007,200
Profit and loss account
5
(694)
-
Total equity
6,5067,200
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:
00
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.
Pearmain Holdco Limited1517768130 September 202501 October 2024false30 September 2025BTCSoftware AP Solution 2025 12.3.0212.3.02true151776812024-10-012025-09-30151776812025-09-30151776812024-09-3015177681core:WithinOneYear2025-09-3015177681core:WithinOneYear2024-09-3015177681core:ShareCapital2025-09-3015177681core:ShareCapital2024-09-3015177681core:RetainedEarningsAccumulatedLosses2025-09-3015177681core:RetainedEarningsAccumulatedLosses2024-09-3015177681countries:UnitedKingdom2024-10-012025-09-3015177681bus:RegisteredOffice2024-10-012025-09-30151776812023-10-012024-09-3015177681core:CostValuation2024-10-0115177681core:AdditionsToInvestments2025-09-3015177681core:DisposalsDecreaseInInvestments2025-09-3015177681core:CostValuationcore:UnlistedNon-exchangeTraded2025-09-3015177681core:RetainedEarningsAccumulatedLosses2024-10-012025-09-30151776812024-10-0115177681bus:SmallEntities2024-10-012025-09-3015177681bus:AbridgedAccounts2024-10-012025-09-3015177681bus:AuditExempt-NoAccountantsReport2024-10-012025-09-3015177681bus:Director22024-10-012025-09-3015177681bus:PrivateLimitedCompanyLtd2024-10-012025-09-30iso4217:GBPxbrli:pure