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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
Page
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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
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Premier House Chertsey Ltd Statement of financial position as at 30 June 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
961,395 
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)
Net liabilities
(59)
Capital and reserves
Called up share capital
2 
Profit and loss account
(61)
Shareholders' funds
(59)
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
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Premier House Chertsey Ltd Notes to the Accounts for the period from 10 June 2022 to 30 June 2023
1
Statutory information
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.
3
Accounting policies
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.
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:
Land & buildings
Not depreciated, revalued every 5 years.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 10 June 2022
- 
Additions
961,395 
At 30 June 2023
961,395 
Depreciation
At 30 June 2023
- 
Net book value
At 30 June 2023
961,395 
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 
Other creditors
879 
90,407 
The company has mortgages secured on the leasehold property, one mortgage per flat. At the year end £902,079 was owed.
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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 
£ 
Bank loans
871,047 
The company has mortgages secured on the leasehold property, one mortgage per flat. At the year end £902,079 was owed.
7
Share capital
2023 
£ 
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.
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