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Company Registration No. 05391165 (England and Wales)
Premclean Limited Unaudited accounts for the year ended 31 May 2023
Premclean Limited Unaudited accounts Contents
Page
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Premclean Limited Company Information for the year ended 31 May 2023
Director
Mr P Mudge
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
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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
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Premclean Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,264 
7,395 
Current assets
Debtors
15,509 
14,856 
Cash at bank and in hand
15,734 
30,790 
31,243 
45,646 
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)
Net assets
776 
7,485 
Capital and reserves
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
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Premclean Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 May 2023
63 
3,879 
780 
1,542 
6,264 
At 31 May 2022
74 
4,590 
917 
1,814 
7,395 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,509 
14,856 
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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 
VAT
9,265 
7,813 
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 
Accruals
4,652 
4,716 
20,853 
23,618 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
14,473 
20,533 
8
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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