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REGISTERED NUMBER: SC486763 (Scotland)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

PREMIER MANAGEMENT (ALLOA) LIMITED

PREMIER MANAGEMENT (ALLOA) LIMITED (REGISTERED NUMBER: SC486763)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


PREMIER MANAGEMENT (ALLOA) LIMITED (REGISTERED NUMBER: SC486763)

ABRIDGED BALANCE SHEET
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 162,759 162,759

CURRENT ASSETS
Stocks 29,727 29,264
Debtors - 48,123
Cash at bank - 383
29,727 77,770
CREDITORS
Amounts falling due within one year 222,381 187,132
NET CURRENT LIABILITIES (192,654 ) (109,362 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(29,895

)

53,397

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (29,995 ) 53,297
(29,895 ) 53,397

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

PREMIER MANAGEMENT (ALLOA) LIMITED (REGISTERED NUMBER: SC486763)

ABRIDGED BALANCE SHEET - continued
31 October 2023



The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2024 and were signed on its behalf by:





B J Eccles - Director


PREMIER MANAGEMENT (ALLOA) LIMITED (REGISTERED NUMBER: SC486763)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Premier Management (Alloa) Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC486763

Registered office: Office 90 Alloa Business Centre
Whins Road
Alloa
Clackmannanshire
FK10 3SA

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 and revenue recognition
Turnover represents net invoiced sales of goods and services, excluding VAT. Revenue is recognised when goods and services are provided to the customer.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2022
and 31 October 2023 163,092
DEPRECIATION
At 1 November 2022
and 31 October 2023 333
NET BOOK VALUE
At 31 October 2023 162,759
At 31 October 2022 162,759

PREMIER MANAGEMENT (ALLOA) LIMITED (REGISTERED NUMBER: SC486763)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023

5. RELATED PARTY DISCLOSURES

The directors of Premier Management (Alloa) Ltd are also directors of Premier Executive (Scotland) Travel Ltd, ABC Blinds & Curtains Ltd and Alva Motor Factors Ltd.

Amounts due from the above companies to Premier Management (Alloa) Ltd at the balance sheet date: £113,346 (2022: £93,501).