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REGISTERED NUMBER: 07368147 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Premiere Care (NE) Limited

Premiere Care (NE) Limited (Registered number: 07368147)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Premiere Care (NE) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs K Gill
Mr N Bussey
Mr A Bussey





REGISTERED OFFICE: Weir House
Bassetsbury Lane
High Wycombe
Buckinghamshire
HP11 1QX





REGISTERED NUMBER: 07368147 (England and Wales)





ACCOUNTANTS: Wild & Co Chartered Accountants
Windsor House
Cornwall Road
Harrogate
HG1 2PW

Premiere Care (NE) Limited (Registered number: 07368147)

Abridged Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 9,093 7,027
9,093 7,027

CURRENT ASSETS
Debtors 183,237 48,611
Cash at bank and in hand 156,784 118,292
340,021 166,903
CREDITORS
Amounts falling due within one year 87,434 63,352
NET CURRENT ASSETS 252,587 103,551
TOTAL ASSETS LESS CURRENT
LIABILITIES

261,680

110,578

CAPITAL AND RESERVES
Called up share capital 6 330 330
Retained earnings 261,350 110,248
SHAREHOLDERS' FUNDS 261,680 110,578

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

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

Premiere Care (NE) Limited (Registered number: 07368147)

Abridged Balance Sheet - continued
31 March 2024


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 Income Statement and an abridged Balance Sheet for the year ended 31 March 2024 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.

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:





Mrs K Gill - Director


Premiere Care (NE) Limited (Registered number: 07368147)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Premiere Care (NE) 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

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.

Premiere Care (NE) Limited (Registered number: 07368147)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023
and 31 March 2024 220,000
AMORTISATION
At 1 April 2023
and 31 March 2024 220,000
NET BOOK VALUE

At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 26,007
Additions 4,418
At 31 March 2024 30,425
DEPRECIATION
At 1 April 2023 18,980
Charge for year 2,352
At 31 March 2024 21,332
NET BOOK VALUE
At 31 March 2024 9,093
At 31 March 2023 7,027

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
330 Ordinary shares £1 330 330

Premiere Care (NE) Limited (Registered number: 07368147)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mrs K Gill
Balance outstanding at start of year 95 -
Amounts advanced 1,110 1,305
Amounts repaid (1,205 ) (1,210 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 95

Mr N Bussey
Balance outstanding at start of year 95 -
Amounts advanced 59,484 1,305
Amounts repaid (1,637 ) (1,210 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 57,942 95

Mr A Bussey
Balance outstanding at start of year 95 -
Amounts advanced 1,110 1,305
Amounts repaid (1,095 ) (1,210 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 110 95

Director loan of £58,052 is money advanced by the Company to the Directors as at 31 March 2024. The loan is unsecured. The Directors confirm the loan will be repaid by 31 December 2024.

8. RELATED PARTY DISCLOSURES

Director loan of £58,052 is money advanced by the Company to the Directors as at 31 March 2024. The loan is unsecured. The Directors confirm the loan will be repaid by 31 December 2024.

9. ULTIMATE CONTROLLING PARTY

There is no one ultimate controlling party.