THE PRIMROSE CENTRE LIMITED

Company limited by guarantee

Company Registration Number:
06340136 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

THE PRIMROSE CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Additional notes
Balance sheet notes

THE PRIMROSE CENTRE LIMITED

Balance sheet

As at 31 August 2025

Notes 2025 2024


£

£
Fixed assets
Tangible assets: 3 519,195 490,054
Total fixed assets: 519,195 490,054
Current assets
Debtors: 4 3,355 3,446
Cash at bank and in hand: 125,841 123,263
Total current assets: 129,196 126,709
Creditors: amounts falling due within one year: 5 ( 10,371 ) ( 3,738 )
Net current assets (liabilities): 118,825 122,971
Total assets less current liabilities: 638,020 613,025
Total net assets (liabilities): 638,020 613,025
Members' funds
Profit and loss account: 638,020 613,025
Total members' funds: 638,020 613,025

The notes form part of these financial statements

THE PRIMROSE CENTRE LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 10 June 2026
and signed on behalf of the board by:

Name: Mrs J P Gallier
Status: Director

The notes form part of these financial statements

THE PRIMROSE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds

    Tangible fixed assets depreciation policy

    25% reducing balance

THE PRIMROSE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 1

THE PRIMROSE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 482,000 0 0 11,784 493,784
Additions 28,828 3,102 31,930
Disposals
Revaluations
Transfers
At 31 August 2025 510,828 0 0 14,886 525,714
Depreciation
At 1 September 2024 3,730 3,730
Charge for year 2,789 2,789
On disposals
Other adjustments
At 31 August 2025 6,519 6,519
Net book value
At 31 August 2025 510,828 0 0 8,367 519,195
At 31 August 2024 482,000 0 0 8,054 490,054

THE PRIMROSE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
£ £
Other debtors 3,355 3,446
Total 3,355 3,446

THE PRIMROSE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 10,371 3,738
Total 10,371 3,738