IRIS Accounts Production v25.4.12.37 10709593 director 30.9.24 29.9.25 29.9.25 28.4.2026 false true false false true false Auditors Opinion iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10709593 2024-09-29 10709593 2025-09-29 10709593 2024-09-30 2025-09-29 10709593 2023-09-29 10709593 2023-09-30 2024-09-29 10709593 2024-09-29 10709593 ns15:EnglandWales 2024-09-30 2025-09-29 10709593 ns14:PoundSterling 2024-09-30 2025-09-29 10709593 ns10:Director1 2024-09-30 2025-09-29 10709593 ns10:PrivateLimitedCompanyLtd 2024-09-30 2025-09-29 10709593 ns10:SmallEntities 2024-09-30 2025-09-29 10709593 ns10:Audited 2024-09-30 2025-09-29 10709593 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-30 2025-09-29 10709593 ns10:SmallCompaniesRegimeForAccounts 2024-09-30 2025-09-29 10709593 ns10:FullAccounts 2024-09-30 2025-09-29 10709593 ns10:RegisteredOffice 2024-09-30 2025-09-29 10709593 ns5:CurrentFinancialInstruments 2025-09-29 10709593 ns5:CurrentFinancialInstruments 2024-09-29 10709593 ns5:ShareCapital 2025-09-29 10709593 ns5:ShareCapital 2024-09-29 10709593 ns5:RetainedEarningsAccumulatedLosses 2025-09-29 10709593 ns5:RetainedEarningsAccumulatedLosses 2024-09-29 10709593 ns5:CostValuation 2024-09-29 10709593 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-29 10709593 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-29

REGISTERED NUMBER: 10709593 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 29 SEPTEMBER 2025 |

| FOR |

| PREMINOX HOLDINGS LIMITED |

PREMINOX HOLDINGS LIMITED (REGISTERED NUMBER: 10709593)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

PREMINOX HOLDINGS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 29 SEPTEMBER 2025

| DIRECTOR: | J A Elder

| REGISTERED OFFICE: | c/o Philip Barnes & Co Limited

| The Old Council Chambers

| Halford Street

| Tamworth

| Staffordshire

| B79 7RB

| REGISTERED NUMBER: | 10709593 (England and Wales)

| AUDITORS: | Philip Barnes & Co Limited

| Chartered Accountants

| Statutory Auditors

| The Old Council Chambers

| Halford Street

| Tamworth

| Staffordshire

| B79 7RB

PREMINOX HOLDINGS LIMITED (REGISTERED NUMBER: 10709593)

BALANCE SHEET

29 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 100 |  | 100 |  |

CURRENT ASSETS

Debtors | 5 | 95,457 |  | 90,769 |  |

Cash at bank | 420 |  | 420 |  |

95,877 |  | 91,189 |  |

CREDITORS

Amounts falling due within one year | 6 | 20,123 |  | 15,435 |  |

NET CURRENT ASSETS | 75,754 |  | 75,754 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 75,854 |  | 75,854 |  |

CAPITAL AND RESERVES

Called up share capital | 106 |  | 106 |  |

Retained earnings | 75,748 |  | 75,748 |  |

SHAREHOLDERS' FUNDS | 75,854 |  | 75,854 |  |

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 April 2026 and were signed by:

J A Elder - Director

PREMINOX HOLDINGS LIMITED (REGISTERED NUMBER: 10709593)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Preminox Holdings Limited 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.

| The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

| Preparation of consolidated financial statements

| The financial statements contain information about Preminox Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, B D I Group Limited, Suite G, First Floor, Deanway Tech 2, Wilmslow Road, Handsforth, SK9 3FB.

| Turnover

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

| Investments in subsidiaries

| Investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

PREMINOX HOLDINGS LIMITED (REGISTERED NUMBER: 10709593)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 29 SEPTEMBER 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 30 September 2024

| and 29 September 2025 | 100 |  |

| NET BOOK VALUE

| At 29 September 2025 | 100 |  |

| At 29 September 2024 | 100 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 3,948 |  | 3,729 |  |

| Amounts owed by group undertakings | 91,503 |  | 87,028 |  |

| Other debtors | 6 |  | 12 |  |

95,457 |  | 90,769 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 2,848 |  | 2,645 |  |

| Amounts owed to group undertakings | 14,582 |  | 10,475 |  |

| Taxation and social security | 278 |  | - |  |

| Other creditors | 2,415 |  | 2,315 |  |

20,123 |  | 15,435 |  |

7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Faith Bates FCA, FCCA (Senior Statutory Auditor)

| for and on behalf of Philip Barnes & Co Limited

8. | RELATED PARTY DISCLOSURES

| Transactions with entities over which the entity has control, joint control or significant influence:

|  | 2025 |  |  | 2024 |

|  | £ |  |  | £ |

| Sales |  | 3,948 |  |  | 3.729 |

| Amount due from related parties |  | 91,403 |  |  | 86,928 |

| Transactions with entities with control, joint control or significant influence over the entity:

|  | 2025 |  |  | 2024 |

|  | £ |  |  | £ |

| Amount due from related party |  | 100 |  |  | 100 |

PREMINOX HOLDINGS LIMITED (REGISTERED NUMBER: 10709593)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 29 SEPTEMBER 2025

9. | ULTIMATE CONTROLLING PARTY

| The controlling party is B D I Group Limited.

10. | INTERESTS IN SUBSIDIARIES

| At 2025 the company had interests in the following subsidiary:

| Subsidiary |  | Type of shares held |  | Proportion held (% | ) | Registered Office |  |

| Preminox Group Limited |  | Ordinary |  | 75.76% |  | c/o Philip Barnes & Co Limited,The Old Council Chambers,Halford Street,Tamworth,B79 7RB |  |