2022-05-012023-04-302023-04-30false06579987PREMIER CLEAN (MIDLANDS) 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PREMIER CLEAN (MIDLANDS) LIMITED

Registered Number
06579987
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2023

PREMIER CLEAN (MIDLANDS) LIMITED
Company Information
for the year from 1 May 2022 to 30 April 2023

Director

SCOTT, Graham Raymond

Registered Address

11 Chalfont Avenue
Cannock
WS11 1QP

Registered Number

06579987 (England and Wales)
PREMIER CLEAN (MIDLANDS) LIMITED
Statement of Financial Position
30 April 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5239,531253,882
239,531253,882
Current assets
Stocks614,85013,500
Debtors7198,088176,800
Cash at bank and on hand466,706336,779
679,644527,079
Creditors amounts falling due within one year8(207,774)(232,097)
Net current assets (liabilities)471,870294,982
Total assets less current liabilities711,401548,864
Creditors amounts falling due after one year9-(22,822)
Provisions for liabilities11(46,691)(48,238)
Net assets664,710477,804
Capital and reserves
Called up share capital100100
Profit and loss account664,610477,704
Shareholders' funds664,710477,804
The financial statements were approved and authorised for issue by the Director on 17 October 2023, and are signed on its behalf by:
SCOTT, Graham Raymond
Director
Registered Company No. 06579987
PREMIER CLEAN (MIDLANDS) LIMITED
Notes to the Financial Statements
for the year ended 30 April 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-4
Fixtures and fittings33-
Vehicles25-
Office Equipment-4
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year1312
5.Property, plant and equipment

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 May 22157,802275,7014,9823,371441,856
Additions12,266---12,266
At 30 April 23170,068275,7014,9823,371454,122
Depreciation and impairment
At 01 May 2294,06989,3254,025555187,974
Charge for year10,70015,53110528126,617
At 30 April 23104,769104,8564,130836214,591
Net book value
At 30 April 2365,299170,8458522,535239,531
At 30 April 2263,733186,3769572,816253,882
6.Stocks

2023

2022

££
Raw materials and consumables14,85013,500
Total14,85013,500
7.Debtors

2023

2022

££
Trade debtors / trade receivables197,465174,652
Prepayments and accrued income6232,148
Total198,088176,800
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables78,16576,454
Taxation and social security104,06487,647
Finance lease and HP contracts22,82250,125
Other creditors1,40916,729
Accrued liabilities and deferred income1,3141,142
Total207,774232,097
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Other creditors-22,822
Total-22,822
10.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts-22,822
11.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)46,69148,238
Total46,69148,238