PRIME_DISTRO_LTD - Accounts

PRIME DISTRO LTD

BALANCE SHEET

AS AT 31 JANUARY 2026

- 1 -

2026

2025

Notes

Fixed assets

Tangible assets

910

1,365

Current assets

Stocks

3,278,932

786,142

Debtors

2,966,701

3,013,169

Cash at bank and in hand

538,317

328,124

6,783,950

4,127,435

Creditors: amounts falling due within one year

(2,919,993)

(1,349,332)

Net current assets

3,863,957

2,778,103

Total assets less current liabilities

3,864,867

2,779,468

Creditors: amounts falling due after more than one year

(1,743,318)

Net assets

2,121,549

1,036,150

Capital and reserves

Called up share capital

Profit and loss reserves

2,121,547

1,036,148

Total equity

2,121,549

1,036,150

For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 11 October 2026

Mr Aman Bagga

Director

Company registration number 14587577 (England and Wales)