|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company registration number:
|
10321017
|
|
|
Primary PC Retail Limited
|
|
|
|
|
|
Balance sheet
|
|
|
as at 30 September 2025
|
|
|
|
|
|
|
2025
|
|
2024
|
|
|
|
£
|
|
£
|
|
£
|
|
£
|
|
|
Current assets
|
3,045
|
|
|
|
6,388
|
|
|
|
|
Creditors: amounts falling due within one year
|
(58,285)
|
|
|
|
(61,247)
|
|
|
|
|
Net current liabilities
|
|
|
(55,240)
|
|
|
|
(54,859)
|
|
|
Total assets less current liabilities
|
|
|
(55,240)
|
|
|
|
(54,859)
|
|
|
Creditors: amounts falling due after more than one year
|
|
|
-
|
|
|
|
(4,414)
|
|
|
NET LIABILITIES
|
|
|
(55,240)
|
|
|
|
(59,273)
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL AND RESERVES
|
|
|
(55,240)
|
|
|
|
(59,273)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
Company information
|
|
|
|
|
|
|
|
Primary PC Retail Limited is a private company registered in England and Wales. Its registered number is 10321017. The company is limited by shares. Its registered office is Unit 8a Trannick Mill Industrial Estate, Coverack Bridges, Helston, Cornwall, TR13 0SW.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
Average number of employees
|
|
|
|
|
|
|
|
During the year the average number of employees was 2 (2024 - 2).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
Advances, credit and guarantees granted to directors
|
|
|
|
|
|
|
|
At the start of the year the company owed two of the director’s £3,207 each. This was repaid during the year. No interest has been charged on the loan and no amounts have been written off or waived.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4
|
Presentation currency.
|
|
|
|
|
|
|
|
The presentation currency of the financial statements is pound sterling (£).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
Going concern
|
|
|
|
|
|
|
|
The balance sheet is overdrawn at the year-end, as the company had more liabilities than assets. Post year-end the bounce back loan has been fully repaid. The main creditor is an inter-company balance with a company owned by the same shareholders. The amount is repayable on demand, but currently the company has no plans to request the loan repayment.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|