REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 26 February 2023 to 2 March 2024 |
for |
PREMIER TECH WATER AND ENVIRONMENT |
SOLUTIONS LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 26 February 2023 to 2 March 2024 |
for |
PREMIER TECH WATER AND ENVIRONMENT |
SOLUTIONS LIMITED |
PREMIER TECH WATER AND ENVIRONMENT |
SOLUTIONS LIMITED (Registered number: 06288033) |
Contents of the Financial Statements |
for the Period 26 February 2023 to 2 March 2024 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
PREMIER TECH WATER AND ENVIRONMENT |
SOLUTIONS LIMITED |
Company Information |
for the Period 26 February 2023 to 2 March 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Ground Floor |
39 Guildford Road |
Lightwater |
Surrey |
GU18 5SA |
PREMIER TECH WATER AND ENVIRONMENT |
SOLUTIONS LIMITED (Registered number: 06288033) |
Abridged Balance Sheet |
2 March 2024 |
2.3.24 | 25.2.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET (LIABILITIES)/ASSETS | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
PREMIER TECH WATER AND ENVIRONMENT |
SOLUTIONS LIMITED (Registered number: 06288033) |
Abridged Balance Sheet - continued |
2 March 2024 |
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 |
PREMIER TECH WATER AND ENVIRONMENT |
SOLUTIONS LIMITED (Registered number: 06288033) |
Notes to the Financial Statements |
for the Period 26 February 2023 to 2 March 2024 |
1. | STATUTORY INFORMATION |
PREMIER TECH WATER AND ENVIRONMENT SOLUTIONS LIMITED is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover 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 |
Plant and machinery | - |
Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition. |
Taxation |
Taxation for the period 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 period 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. |
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 period was |
PREMIER TECH WATER AND ENVIRONMENT |
SOLUTIONS LIMITED (Registered number: 06288033) |
Notes to the Financial Statements - continued |
for the Period 26 February 2023 to 2 March 2024 |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 26 February 2023 |
Additions |
Disposals | ( |
) |
At 2 March 2024 |
DEPRECIATION |
At 26 February 2023 |
Charge for period |
Eliminated on disposal | ( |
) |
At 2 March 2024 |
NET BOOK VALUE |
At 2 March 2024 |
At 25 February 2023 |
5. | RELATED PARTY DISCLOSURES |
Management fees for salaries and other costs were charged by Premier Tech Water and Environment Limited to Premier Tech Water and Environment Solutions Limited of £400,349 in the financial period (last year £126,832). At 2 March 2024 £100,053 was outstanding and paid after the year end. |
The controlling party is Premier Tech Water and Environment Limited. |
The ultimate controlling party is |