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REGISTERED NUMBER: 03220279 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Premier Nursing Agency Limited

Premier Nursing Agency Limited (Registered number: 03220279)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Premier Nursing Agency Limited

Company Information
for the year ended 31 January 2024







DIRECTORS: Mrs G Isterling
D Isterling





REGISTERED OFFICE: Premier Care, Lancaster House
Concorde Way
Millennium Business Park
Mansfield
Nottinghamshire
NG19 7DW





REGISTERED NUMBER: 03220279 (England and Wales)





ACCOUNTANTS: Clayton & Brewill
Chartered Accountants
Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR

Premier Nursing Agency Limited (Registered number: 03220279)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 45,362 44,746

CURRENT ASSETS
Debtors 5 1,202,727 1,118,280
Cash at bank 1,033,072 686,438
2,235,799 1,804,718
CREDITORS
Amounts falling due within one year 6 959,944 673,666
NET CURRENT ASSETS 1,275,855 1,131,052
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,321,217

1,175,798

ACCRUALS AND DEFERRED INCOME 79,982 3,000
NET ASSETS 1,241,235 1,172,798

CAPITAL AND RESERVES
Called up share capital 65,003 65,003
Retained earnings 1,176,232 1,107,795
1,241,235 1,172,798

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 July 2024 and were signed on its behalf by:





D Isterling - Director


Premier Nursing Agency Limited (Registered number: 03220279)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Premier Nursing Agency Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 451 (2023 - 217 ) .

Premier Nursing Agency Limited (Registered number: 03220279)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 February 2023 89,434
Additions 15,574
Disposals (8,776 )
At 31 January 2024 96,232
DEPRECIATION
At 1 February 2023 44,688
Charge for year 11,340
Eliminated on disposal (5,158 )
At 31 January 2024 50,870
NET BOOK VALUE
At 31 January 2024 45,362
At 31 January 2023 44,746

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 91,727 378,922
Other debtors 1,111,000 696,838
1,202,727 1,075,760

Amounts falling due after more than one year:
Other debtors - 42,520

Aggregate amounts 1,202,727 1,118,280

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 14,521 49,517
Taxation and social security 941,863 603,646
Other creditors 3,560 20,503
959,944 673,666

Premier Nursing Agency Limited (Registered number: 03220279)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
D Isterling
Balance outstanding at start of year 23,647 12,994
Amounts advanced - 17,033
Amounts repaid (13,747 ) (6,380 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,900 23,647