REGISTERED NUMBER: |
Premier Power Ltd |
Unaudited Financial Statements |
for the period |
1 November 2022 to 30 October 2023 |
REGISTERED NUMBER: |
Premier Power Ltd |
Unaudited Financial Statements |
for the period |
1 November 2022 to 30 October 2023 |
Premier Power Ltd (Registered number: 10410478) |
Contents of the Financial Statements |
for the period 1 November 2022 to 30 October 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Premier Power Ltd |
Company Information |
for the period 1 November 2022 to 30 October 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Lymore Villa |
162a London Road |
Chesterton |
Newcastle |
Staffordshire |
ST5 7JB |
Premier Power Ltd (Registered number: 10410478) |
Balance Sheet |
30 October 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET (LIABILITIES)/ASSETS | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The director acknowledges his 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 Power Ltd (Registered number: 10410478) |
Balance Sheet - continued |
30 October 2023 |
The financial statements were approved by the director and authorised for issue on |
Premier Power Ltd (Registered number: 10410478) |
Notes to the Financial Statements |
for the period 1 November 2022 to 30 October 2023 |
1. | STATUTORY INFORMATION |
Premier Power Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
After making enquiries, and given the impact of Coronavirus on the economy, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of approval of these accounts. The financial statements have therefore been prepared on a going concern basis. |
Turnover |
Turnover represents net invoice value of services provided, excluding value added tax. |
Tangible fixed assets |
Plant and machinery | - |
Fixtures and fittings | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and |
machinery | fittings | Totals |
£ | £ | £ |
COST |
At 1 November 2022 |
and 30 October 2023 |
DEPRECIATION |
At 1 November 2022 |
Charge for period |
At 30 October 2023 |
NET BOOK VALUE |
At 30 October 2023 |
At 31 October 2022 |
Premier Power Ltd (Registered number: 10410478) |
Notes to the Financial Statements - continued |
for the period 1 November 2022 to 30 October 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans and overdrafts |
Hire purchase contracts |
Taxation and social security |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans |
Hire purchase contracts |
8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
During the year the director had a loan from the company of £nil (2022 - £6,680), this is shown in other debtors. This loan was repaid on 31st December 2022. |