PROMA HOLDING LIMITED

Company Registration Number
11058361
(England and Wales)

Private limited company limited by shares
Registered office: 3 Brook Business Centre Cowley Mill Road, Cowley, Uxbridge, UB8 2FX, England

Small Company Accounts

For the Year Ended 31 December 2025

Prepared in accordance with the small companies regime
of the Companies Act 2006 and FRS 102

1

PROMA HOLDING LIMITED

Contents

Balance Sheet 3
Statement of Compliance 4
Notes to the Financial Statements 5-11
2

PROMA HOLDING LIMITED

Balance sheet

As at 31 December 2025

2025
£		 2024
£
Fixed assets
Investments 140,300 140,300
140,300 140,300
 
Current assets
Debtors 423,195 432,945
Cash at bank and in hand 8,954 333
432,149 433,278
 
Creditors: amounts falling due within one year (508,275) (508,275)
Net current assets (liabilities) (76,126) (74,997)
Total assets less current liabilities 64,174 65,303
Creditors: amounts falling due after more than one year (61,119) (61,119)
Provisions for liabilities (8,652) (8,652)
Accruals and deferred income (3,480) (3,480)
 
Total net assets (liabilities) (9,077) (7,948)
 
Capital and reserves
Called up share capital 100 100
Profit and loss account (9,177) (8,048)
Shareholders' funds (9,077) (7,948)
3

PROMA HOLDING LIMITED

Balance sheet continued

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The accounts were approved by the Board of Directors and authorised for issue on 25 September 2026.

HAINES, Philip John
Director

4

PROMA HOLDING LIMITED

Notes to the Financial Statements

for the Year Ended 31 December 2025

1. Accounting Policies

Turnover
Turnover is recognised when goods are delivered or services are provided.

Taxation
Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors
Debtors are recognised at the settlement amount due.

Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors
Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

5

PROMA HOLDING LIMITED

Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the small companies regime of the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland.

6

PROMA HOLDING LIMITED

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the year was: 1

4. Off-balance sheet arrangements

The company had no off-balance sheet arrangements during the year.

5. Advances, credit and guarantees granted to directors

No advances or credit were granted to, and no guarantees were entered into on behalf of, the directors during the year.

6. Financial commitments, guarantees and contingencies

The company had no financial commitments, guarantees or contingencies that are not included in the balance sheet.

7

PROMA HOLDING LIMITED

Notes to the Financial Statements (continued)

7. Debtors

Debtors comprise amounts receivable at the balance sheet date.

2025
£		 2024
£
Trade and other debtors 423,195 432,945
8

PROMA HOLDING LIMITED

Notes to the Financial Statements (continued)

8. Creditors: Amounts Falling Due Within One Year

Creditors due within one year comprise obligations falling due within twelve months of the balance sheet date.

2025
£		 2024
£
Trade and other creditors due within one year (508,275) (508,275)
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PROMA HOLDING LIMITED

Notes to the Financial Statements (continued)

9. Creditors: Amounts Falling Due After More Than One Year

Creditors due after more than one year comprise obligations falling due more than twelve months after the balance sheet date.

2025
£		 2024
£
Trade and other creditors due after one year (61,119) (61,119)
10

PROMA HOLDING LIMITED

Notes to the Financial Statements (continued)

10. Share capital

Allotted and called up:

Number 2025
£		 2024
£
Ordinary shares of £1 each 100 100 100

11. Related party transactions

Amounts owed by group undertakings £423,195 (Greenhaus Holding Limited £112,291; Proma Management Ltd £102,876; Proma Beta Limited £208,028). Amounts owed to director P J Haines £470,394, to a close family member £30,000 and to Proma Deutschland GmbH £7,881. Accruals £3,480. Combined director valuation of 31 Anyon Street, Darwen and 26 Whitehall Street: £140,250.

11