REGISTERED NUMBER: 08928651 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Primus Place (Management) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M S Moore

REGISTERED OFFICE:

5 - 7 Mill Fold

Sowerby Bridge

HX6 4DJ

REGISTERED NUMBER:

08928651 (England and Wales)

ACCOUNTANTS:

MMTI Ltd

Chartered Accountants

Monument House

215 Marsh Road

Pinner

HA5 5NE

FIXED ASSETS

Tangible assets

4

-

25

CURRENT ASSETS

Stocks

2,474

1,342

Debtors

5

76,372

72,272

Cash at bank and in hand

25,365

43,638

104,211

117,252

CREDITORS

Amounts falling due within one year

6

68,834

65,498

NET CURRENT ASSETS

35,377

51,754

TOTAL ASSETS LESS CURRENT LIABILITIES

35,377

51,779

CREDITORS

Amounts falling due after more than one year

7

2,500

12,500

NET ASSETS

32,877

39,279

RESERVES

Sinking fund

30,276

24,276

Reserve fund-surplus/deficit

2,601

15,003

32,877

39,279

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 surplus or deficit 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.

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

The financial statements were approved by the director and authorised for issue on 23 October 2026 and were signed by:

M S Moore - Director

1.	STATUTORY INFORMATION

Primus Place (Management) Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Turnover

Service charges represent net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Financial instruments are recognised when the company becomes party to the contractual provisions of the

instrument.

Basic financial assets, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs.

Financial liabilities are classified depending on the substance of the contractual arrangements entered into.

Basic financial liabilities, including other creditors and accruals, are initially recognised at transaction price.

Financial assets and liabilities are derecognised when the company's contractual obligations are settled, cancelled or they expire.

Taxation

As a service charge management company, the company is not liable to UK corporation tax.

Limited by guarantee

The company is limited by guarantee and each members liability is limited to £1.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

6,096

DEPRECIATION

At 1 October 2024

6,071

Charge for year

25

At 30 September 2025

6,096

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

25

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

66,649

49,102

Other debtors

9,723

23,170

76,372

72,272

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

42,995

43,266

Taxation and social security

-

63

Other creditors

15,839

12,169

68,834

65,498

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

2,500

12,500

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

£

Bank loans

12,500

22,500

The bank loan is secured by the UK Government under the Bounce Back loan initiative.