Company Registration No. 14163670 (England and Wales)
Premier House Chertsey Ltd
Unaudited accounts
for the period from 10 June 2022 to 30 June 2023
Premier House Chertsey Ltd
Unaudited accounts
Contents
Premier House Chertsey Ltd
Company Information
for the period from 10 June 2022 to 30 June 2023
Directors
Mykola Kachmar
Colette Delany-Smith
Company Number
14163670 (England and Wales)
Registered Office
I M K O
Jardine House
1c Claremont Road
Teddington
Middlesex
TW11 8DH
England
Premier House Chertsey Ltd
Statement of financial position
as at 30 June 2023
Creditors: amounts falling due within one year
(90,407)
Net current liabilities
(90,407)
Total assets less current liabilities
870,988
Creditors: amounts falling due after more than one year
(871,047)
Profit and loss account
(61)
For the period ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 4 March 2024 and were signed on its behalf by
Mykola Kachmar
Director
Company Registration No. 14163670
Premier House Chertsey Ltd
Notes to the Accounts
for the period from 10 June 2022 to 30 June 2023
Premier House Chertsey Ltd is a private company, limited by shares, registered in England and Wales, registration number 14163670. The registered office is I M K O, Jardine House, 1c Claremont Road, Teddington, Middlesex, TW11 8DH, England.
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 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:
Land & buildings
Not depreciated, revalued every 5 years.
4
Tangible fixed assets
Land & buildings
5
Creditors: amounts falling due within one year
2023
Bank loans and overdrafts
31,032
Amounts owed to group undertakings and other participating interests
56,830
Taxes and social security
1,666
The company has mortgages secured on the leasehold property, one mortgage per flat. At the year end £902,079 was owed.
Premier House Chertsey Ltd
Notes to the Accounts
for the period from 10 June 2022 to 30 June 2023
6
Creditors: amounts falling due after more than one year
2023
The company has mortgages secured on the leasehold property, one mortgage per flat. At the year end £902,079 was owed.
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
Shares issued during the period:
2 Ordinary shares of £1 each
2
8
Average number of employees
During the period the average number of employees was 2.