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REGISTERED NUMBER: 08307201 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2021

FOR

PREMIER REPLAYS LIMITED

PREMIER REPLAYS LIMITED (REGISTERED NUMBER: 08307201)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


PREMIER REPLAYS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2021







DIRECTORS: Mrs E Leckie
Mr R A Leckie





REGISTERED OFFICE: 5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 08307201 (England and Wales)





ACCOUNTANTS: EV Accountants Limited
Chartered Accountants
Unit G01, Ground Floor
Metroline House
118-122 College Road
Harrow
Middlesex
HA1 1BQ

PREMIER REPLAYS LIMITED (REGISTERED NUMBER: 08307201)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,785 3,252

CURRENT ASSETS
Debtors 5 20,368 20,699
Cash at bank and in hand 5,391 849
25,759 21,548
CREDITORS
Amounts falling due within one year 6 9,696 4,330
NET CURRENT ASSETS 16,063 17,218
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,848

20,470

CREDITORS
Amounts falling due after more than one year 7 17,760 20,000
NET ASSETS 88 470

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 9 78 460
SHAREHOLDERS' FUNDS 88 470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 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.

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 12 August 2022 and were signed on its behalf by:



Mr R A Leckie - Director


PREMIER REPLAYS LIMITED (REGISTERED NUMBER: 08307201)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

1. STATUTORY INFORMATION

PREMIER REPLAYS 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. 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.

Going concern
The COVID-19 (coronavirus) pandemic has had an increasingly significant effect on individuals, businesses
and organisations worldwide. The outbreak came into widespread public knowledge in 2020. The Directors
have taken all necessary measures to satisfy themselves that the Company will continue to be able to operate throughout the current lockdown conditions and beyond.

Therefore, the Company is considered to be a going concern and no adjustments have been made to the
figures in these financial statements.

Turnover
Revenue 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.
Plant and machinery - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 2 ) .

PREMIER REPLAYS LIMITED (REGISTERED NUMBER: 08307201)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2021

4. PROPERTY, PLANT AND EQUIPMENT
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 December 2020
and 30 November 2021 2,395 8,413 10,808
DEPRECIATION
At 1 December 2020 2,395 5,161 7,556
Charge for year - 1,467 1,467
At 30 November 2021 2,395 6,628 9,023
NET BOOK VALUE
At 30 November 2021 - 1,785 1,785
At 30 November 2020 - 3,252 3,252

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 18,441 4,890
Other debtors 1,927 1,340
Directors' current accounts - 14,469
20,368 20,699

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Tax 8,230 3,670
Directors' current accounts 482 -
Accrued expenses 984 660
9,696 4,330

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Bank loans - 2-5 years 17,760 20,000

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
10 Ordinary £1 10 10

PREMIER REPLAYS LIMITED (REGISTERED NUMBER: 08307201)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2021

9. RESERVES
Retained
earnings
£   

At 1 December 2020 460
Profit for the year 33,618
Dividends (34,000 )
At 30 November 2021 78