2022-09-01 02742434 2023-08-31 02742434 2022-09-01 2023-08-31 02742434 2022-08-31 02742434 2021-09-01 2022-08-31 02742434 uk-core:WithinOneYear 2022-08-31 02742434 uk-core:WithinOneYear 2023-08-31 02742434 uk-core:ShareCapital 2023-08-31 02742434 uk-core:ShareCapital 2022-08-31 02742434 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 02742434 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 02742434 uk-bus:Director1 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure 02742434 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 02742434 uk-bus:FRS102 2022-09-01 2023-08-31 02742434 uk-bus:FullAccounts 2022-09-01 2023-08-31 02742434 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Premier Design (Wiltshire) Limited
Registered Number:02742434
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
Premier Design (Wiltshire) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
02742434
As at 31 August 2023
Premier Design (Wiltshire) Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
-
420
2
-
420
Current assets
Inventories
2,400
2,400
3
Trade and other receivables
213,676
212,737
4
249,484
Cash and cash equivalents
238,219
453,356
465,560
Trade and other payables: amounts falling due within one
year
(18,791)
(1,967)
5
446,769
451,389
Net current assets
Total assets less current liabilities
451,389
447,189
451,389
Net assets
447,189
Capital and reserves
Called up share capital
2
2
Retained earnings
451,387
447,187
451,389
447,189
Shareholders' funds
For the year ended 31 August 2023 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 ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr John Brian Whitton Director
These financial statements were approved and authorised for issue by the Board on 10 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2023
Premier Design (Wiltshire) Limited
Notes to the Financial Statements
Statutory Information
Premier Design (Wiltshire) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 02742434.
Registered address:
11A Main Road
Cherhill
Calne
Wiltshire
SN11 8UT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 September 2022
3,078
At 31 August 2023
3,078
Provision for depreciation and impairment
At 01 September 2022
2,658
Charge for year
420
At 31 August 2023
3,078
At 31 August 2023
Net book value
-
At 31 August 2022
420
3. Inventories
2022
2023
£
£
Stocks
2,400
2,400
2 of 3
5
For the year ended 31 August 2023
Premier Design (Wiltshire) Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
1,080
2,019
Other debtors
211,657
211,657
213,676
212,737
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
1,553
6,182
Other creditors
414
12,609
1,967
18,791
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3