Company Registration No. 05391165 (England and Wales)
Premclean Limited
Unaudited accounts
for the year ended 31 May 2023
Premclean Limited
Unaudited accounts
Contents
Premclean Limited
Company Information
for the year ended 31 May 2023
Company Number
05391165 (England and Wales)
Registered Office
22 Guscott Road
Coalville
Leicestershire
LE67 4EG
Accountants
Howell & Co (Leicester)
Unit 29 Loughborough Technology Centre
Epinal Way
Loughborough
Leics
LE11 3GE
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Premclean Limited
for the year ended 31 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Premclean Limited for the year ended
31 May 2023 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Premclean Limited, as a body, in accordance with the terms of our engagement letter dated 16 January 2018. Our work has been undertaken solely to prepare for your approval the accounts of Premclean Limited and state those matters that we have agreed to state to the Board of Directors of Premclean Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Premclean Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Premclean Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Premclean Limited. You consider that Premclean Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Premclean Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Howell & Co (Leicester)
Chartered Certified Accountants
Unit 29 Loughborough Technology Centre
Epinal Way
Loughborough
Leics
LE11 3GE
16 January 2024
Premclean Limited
Statement of financial position
as at 31 May 2023
Tangible assets
6,264
7,395
Cash at bank and in hand
15,734
30,790
Creditors: amounts falling due within one year
(20,853)
(23,618)
Net current assets
10,390
22,028
Total assets less current liabilities
16,654
29,423
Creditors: amounts falling due after more than one year
(14,473)
(20,533)
Provisions for liabilities
Deferred tax
(1,405)
(1,405)
Called up share capital
1
1
Profit and loss account
775
7,484
Shareholders' funds
776
7,485
For the year ending 31 May 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 January 2024 and were signed on its behalf by
Mr P Mudge
Director
Company Registration No. 05391165
Premclean Limited
Notes to the Accounts
for the year ended 31 May 2023
Premclean Limited is a private company, limited by shares, registered in England and Wales, registration number 05391165. The registered office is 22 Guscott Road, Coalville, Leicestershire, LE67 4EG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
15% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 June 2022
1,947
14,283
5,740
2,750
24,720
At 31 May 2023
1,947
14,283
5,740
2,750
24,720
At 1 June 2022
1,873
9,693
4,823
936
17,325
Charge for the year
11
711
137
272
1,131
At 31 May 2023
1,884
10,404
4,960
1,208
18,456
At 31 May 2023
63
3,879
780
1,542
6,264
At 31 May 2022
74
4,590
917
1,814
7,395
Amounts falling due within one year
Trade debtors
15,509
14,856
Premclean Limited
Notes to the Accounts
for the year ended 31 May 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,060
5,600
Trade creditors
10,151
1,118
Taxes and social security
(202)
2,068
Other creditors
1,467
1,756
Loans from directors
(10,540)
547
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 6 (2022: 6).