PRIME SOURCE INVESTMENTS LIMITED


Registered Number	12410069 (England and Wales)

Statement of Financial Position
31 December 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investments	4		300		300
			300		300
Current assets
Debtors	5	466,963		154,891
Cash at bank and on hand		1,098,102		1,381,689
		1,565,065		1,536,580
Creditors amounts falling due within one year	6	(800)		(848)
Net current assets (liabilities)			1,564,265		1,535,732
Total assets less current liabilities			1,564,565		1,536,032
Net assets			1,564,565		1,536,032
Capital and reserves
Called up share capital			214		210
Share premium			16		16
Profit and loss account			1,564,335		1,535,806
Shareholders' funds			1,564,565		1,536,032

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 21 August 2026, and are signed on its behalf by:

MARSH, Ian
Director
Registered Company No. 12410069

PRIME SOURCE INVESTMENTS LIMITED

Notes to the Financial Statements
for the year ended 31 December 2025

1.	Accounting policies

	Statutory information
	Prime Source Investments Limited is a private company, limited by shares, and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Basis of preparation
	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.

	Investments
	Investments in subsidiaries undertakings are recognised at cost.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Deferred tax
	Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised.

4.	Fixed asset investments

	Notes
	¹Investments in group undertakings and participating interests

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Amounts owed by group undertakings	462,946	145,641
Other debtors	4,017	9,250
Total	466,963	154,891


	Amounts owed by Subsidiaries. PSML - £318,000 PSDL - £144,945

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Accrued liabilities and deferred income	800	848
Total	800	848

7.	Share capital
	Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds. Allotted, issued and fully paid: Number: Class: Nominal 2025 value: £1 - 202 A Ordinary Share £1 - 4 H Ordinary Share £1 - 4 N Ordinary Share £1 - 4