IRIS Accounts Production v24.3.2.46 07204675 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072046752023-04-30072046752024-04-30072046752023-05-012024-04-30072046752022-04-30072046752022-05-012023-04-30072046752023-04-3007204675ns15:EnglandWales2023-05-012024-04-3007204675ns14:PoundSterling2023-05-012024-04-3007204675ns10:Director12023-05-012024-04-3007204675ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3007204675ns10:SmallEntities2023-05-012024-04-3007204675ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3007204675ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3007204675ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3007204675ns10:FullAccounts2023-05-012024-04-3007204675ns10:Director22023-05-012024-04-3007204675ns10:RegisteredOffice2023-05-012024-04-3007204675ns5:CurrentFinancialInstruments2024-04-3007204675ns5:CurrentFinancialInstruments2023-04-3007204675ns5:Non-currentFinancialInstruments2024-04-3007204675ns5:Non-currentFinancialInstruments2023-04-3007204675ns5:ShareCapital2024-04-3007204675ns5:ShareCapital2023-04-3007204675ns5:RetainedEarningsAccumulatedLosses2024-04-3007204675ns5:RetainedEarningsAccumulatedLosses2023-04-3007204675ns5:PlantMachinery2023-05-012024-04-3007204675ns5:FurnitureFittings2023-05-012024-04-3007204675ns5:MotorVehicles2023-05-012024-04-3007204675ns5:ComputerEquipment2023-05-012024-04-3007204675ns5:LeaseholdImprovements2023-04-3007204675ns5:PlantMachinery2023-04-3007204675ns5:FurnitureFittings2023-04-3007204675ns5:LeaseholdImprovements2023-05-012024-04-3007204675ns5:LeaseholdImprovements2024-04-3007204675ns5:PlantMachinery2024-04-3007204675ns5:FurnitureFittings2024-04-3007204675ns5:LeaseholdImprovements2023-04-3007204675ns5:PlantMachinery2023-04-3007204675ns5:FurnitureFittings2023-04-3007204675ns5:MotorVehicles2023-04-3007204675ns5:ComputerEquipment2023-04-3007204675ns5:MotorVehicles2024-04-3007204675ns5:ComputerEquipment2024-04-3007204675ns5:MotorVehicles2023-04-3007204675ns5:ComputerEquipment2023-04-3007204675ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3007204675ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3007204675ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-04-3007204675ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-04-3007204675ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-04-3007204675ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-04-30
REGISTERED NUMBER: 07204675 (England and Wales)















PREMIER PET ENTERPRISES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






PREMIER PET ENTERPRISES LIMITED (REGISTERED NUMBER: 07204675)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PREMIER PET ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mr N Tabony
Mrs C Tabony





REGISTERED OFFICE: 424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ





REGISTERED NUMBER: 07204675 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

PREMIER PET ENTERPRISES LIMITED (REGISTERED NUMBER: 07204675)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 143,880 139,925

CURRENT ASSETS
Debtors 5 18,017 18,017
Cash at bank and in hand 14,539 1,539
32,556 19,556
CREDITORS
Amounts falling due within one year 6 (75,716 ) (70,402 )
NET CURRENT LIABILITIES (43,160 ) (50,846 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,720

89,079

CREDITORS
Amounts falling due after more than one year 7 (45,223 ) (22,529 )
NET ASSETS 55,497 66,550

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 55,397 66,450
SHAREHOLDERS' FUNDS 55,497 66,550

PREMIER PET ENTERPRISES LIMITED (REGISTERED NUMBER: 07204675)

BALANCE SHEET - continued
30 APRIL 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2025 and were signed on its behalf by:





Mr N Tabony - Director


PREMIER PET ENTERPRISES LIMITED (REGISTERED NUMBER: 07204675)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Premier Pet Enterprises 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on reducing balance
Fixture & Fittings - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on reducing balance

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 13 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Office Fixture &
property equipment Fittings
£    £    £   
COST
At 1 May 2023 94,000 2,678 53,274
Additions - - -
At 30 April 2024 94,000 2,678 53,274
DEPRECIATION
At 1 May 2023 - 2,273 20,295
Charge for year - 101 4,947
At 30 April 2024 - 2,374 25,242
NET BOOK VALUE
At 30 April 2024 94,000 304 28,032
At 30 April 2023 94,000 405 32,979

PREMIER PET ENTERPRISES LIMITED (REGISTERED NUMBER: 07204675)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2023 37,980 4,592 192,524
Additions 14,500 - 14,500
At 30 April 2024 52,480 4,592 207,024
DEPRECIATION
At 1 May 2023 27,220 2,811 52,599
Charge for year 5,052 445 10,545
At 30 April 2024 32,272 3,256 63,144
NET BOOK VALUE
At 30 April 2024 20,208 1,336 143,880
At 30 April 2023 10,760 1,781 139,925

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Sundry debtors 5,017 5,017
Prepayments and accrued income 13,000 13,000
18,017 18,017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 9,900 12,991
Other loans (see note 8) 5,500 -
Hire purchase contracts 7,487 3,398
Trade creditors 2,912 1,863
Social security and other taxes 1,344 6,732
VAT 26,300 18,504
Sundry creditors 1,838 3,856
Directors' current accounts 19,333 21,957
Accrued expenses 1,102 1,101
75,716 70,402

PREMIER PET ENTERPRISES LIMITED (REGISTERED NUMBER: 07204675)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 8) 13,333 18,667
Other loans (see note 8) 22,458 -
Hire purchase contracts 9,432 3,862
45,223 22,529

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 1,900 4,991
Bank loans 8,000 8,000
Other loans 5,500 -
15,400 12,991

Amounts falling due between one and two years:
Bank loans - 1-2 years 13,333 -
Other loans - 1-2 years 22,458 -
35,791 -

Amounts falling due between two and five years:
Bank loans - 2-5 years - 18,667

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr N Tabony.