REGISTERED NUMBER: 05554503 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2026

FOR

PRIMHILL COMPUTERS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Directors:

Mr R R G Chateauneu

Mrs V D F Chateauneu

Registered office:

FAO Workwell Accountancy

Ground Floor East Hyde

38 Clarendon Road

Watford

Hertfordshire

WD17 1HZ

Registered number:

05554503 (England and Wales)

Accountants:

Nyman Linden, a division of JSA Services

4th Floor, Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

Fixed assets

Tangible assets

5

115

716

Current assets

Debtors

15,411

3,134

Investments

77,916

69,300

Cash at bank

27,921

60,414

121,248

132,848

Creditors

Amounts falling due within one year

3,283

1,252

Net current assets

117,965

131,596

Total assets less current liabilities

118,080

132,312

Provisions for liabilities

12,819

10,665

Net assets

105,261

121,647

Capital and reserves

Called up share capital

6

100

100

Fair value reserve

38,457

31,995

Retained earnings

66,704

89,552

Shareholders' funds

105,261

121,647

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2026 and were signed on its behalf by:

Mr R R G Chateauneu - Director

1.	Statutory information

Primhill Computers 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.	Statement of compliance

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.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments

Investment is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

4.	Employees and directors

The average number of employees during the year was 2 (2025 - 2 ) .

5.	Tangible fixed assets

Totals

£

Cost

At 1 September 2025

and 31 August 2026

4,270

Depreciation

At 1 September 2025

3,554

Charge for year

601

At 31 August 2026

4,155

Net book value

At 31 August 2026

115

At 31 August 2025

716

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

7.	Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £21,792 (2025 - £26,406).

8.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 August 2026 and 31 August 2025:

2026

2025

£

£

Mr R R G Chateauneu

Balance outstanding at start of year

2,359

1,309

Amounts advanced

10,647

1,530

Amounts repaid

(10,080

)

(480

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,926

2,359

Mrs V D F Chateauneu

Balance outstanding at start of year

(1,942

)

1,058

Amounts advanced

14,400

17,700

Amounts repaid

(13,637

)

(20,700

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,179

)

(1,942

)