IRIS Accounts Production v24.3.2.46 07206360 Board of Directors Board of Directors 1.5.23 30.4.24 30.4.24 false true false false false true false 20184 1184 3000 21000 21000 2000 2184 20184 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072063602023-04-30072063602024-04-30072063602023-05-012024-04-30072063602022-04-30072063602022-05-012023-04-30072063602023-04-3007206360ns15:EnglandWales2023-05-012024-04-3007206360ns14:PoundSterling2023-05-012024-04-3007206360ns10:Director12023-05-012024-04-3007206360ns10:Director22023-05-012024-04-3007206360ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3007206360ns10:SmallEntities2023-05-012024-04-3007206360ns10:AuditExemptWithAccountantsReport2023-05-012024-04-3007206360ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3007206360ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3007206360ns10:FullAccounts2023-05-012024-04-300720636012023-05-012024-04-300720636042ns10:Director22023-04-300720636042ns10:Director22022-04-300720636042ns10:Director22023-05-012024-04-300720636042ns10:Director22022-05-012023-04-300720636042ns10:Director22024-04-300720636042ns10:Director22023-04-3007206360ns10:RegisteredOffice2023-05-012024-04-3007206360ns5:CurrentFinancialInstruments2024-04-3007206360ns5:CurrentFinancialInstruments2023-04-3007206360ns5:Non-currentFinancialInstruments2024-04-3007206360ns5:Non-currentFinancialInstruments2023-04-3007206360ns5:ShareCapital2024-04-3007206360ns5:ShareCapital2023-04-3007206360ns5:RetainedEarningsAccumulatedLosses2024-04-3007206360ns5:RetainedEarningsAccumulatedLosses2023-04-3007206360ns5:NetGoodwill2023-05-012024-04-3007206360ns5:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3007206360ns5:PlantMachinery2023-05-012024-04-3007206360ns5:FurnitureFittings2023-05-012024-04-3007206360ns5:MotorVehicles2023-05-012024-04-3007206360ns5:ComputerEquipment2023-05-012024-04-3007206360ns5:NetGoodwill2023-04-3007206360ns5:NetGoodwill2024-04-3007206360ns5:NetGoodwill2023-04-3007206360ns5:PlantMachinery2023-04-3007206360ns5:FurnitureFittings2023-04-3007206360ns5:MotorVehicles2023-04-3007206360ns5:ComputerEquipment2023-04-3007206360ns5:PlantMachinery2024-04-3007206360ns5:FurnitureFittings2024-04-3007206360ns5:MotorVehicles2024-04-3007206360ns5:ComputerEquipment2024-04-3007206360ns5:PlantMachinery2023-04-3007206360ns5:FurnitureFittings2023-04-3007206360ns5:MotorVehicles2023-04-3007206360ns5:ComputerEquipment2023-04-3007206360ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3007206360ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3007206360ns5:CurrentFinancialInstruments2023-05-012024-04-3007206360ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2024-04-3007206360ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-04-3007206360ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-04-3007206360ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-04-3007206360ns5:Non-currentFinancialInstruments2023-05-012024-04-30072063601ns10:Director12023-04-30072063601ns10:Director12022-04-30072063601ns10:Director12023-05-012024-04-30072063601ns10:Director12022-05-012023-04-30072063601ns10:Director12024-04-30072063601ns10:Director12023-04-30
REGISTERED NUMBER: 07206360 (England and Wales)














Premier Logistics Personnel Limited

Unaudited Financial Statements

for the Year Ended 30 April 2024






Premier Logistics Personnel Limited (Registered number: 07206360)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company information 1

Chartered accountants' report 2

Statement of financial position 3

Notes to the financial statements 5


Premier Logistics Personnel Limited

Company Information
for the Year Ended 30 April 2024







Directors: A Senior
K Senior





Registered office: Coubro Chambers
11 West End
Holbeach
Spalding
Lincolnshire
PE12 7LW





Registered number: 07206360 (England and Wales)





Accountants: Moore Thompson
Monica House
St Augustines Road
Wisbech
Cambridgeshire
PE13 3AD

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Premier Logistics Personnel Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of financial position. Readers are cautioned that the Income statement and certain other primary statements and the Directors' report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Premier Logistics Personnel Limited for the year ended 30 April 2024 which comprise the Statement of income and retained earnings, Statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Premier Logistics Personnel Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Premier Logistics Personnel Limited and state those matters that we have agreed to state to the Board of Directors of Premier Logistics Personnel Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Premier Logistics Personnel Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Premier Logistics Personnel Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Premier Logistics Personnel Limited. You consider that Premier Logistics Personnel Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Premier Logistics Personnel Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Moore Thompson
Monica House
St Augustines Road
Wisbech
Cambridgeshire
PE13 3AD


28 January 2025

Premier Logistics Personnel Limited (Registered number: 07206360)

Statement of Financial Position
30 April 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Intangible assets 5 - -
Tangible assets 6 64,887 68,611
64,887 68,611

Current assets
Debtors 7 17,128 43,115

Creditors
Amounts falling due within one year 8 92,182 60,454
Net current liabilities (75,054 ) (17,339 )
Total assets less current liabilities (10,167 ) 51,272

Creditors
Amounts falling due after more than one
year

9

(10,877

)

(38,074

)

Provisions for liabilities (8,290 ) (13,036 )
Net (liabilities)/assets (29,334 ) 162

Capital and reserves
Called up share capital 2 2
Retained earnings (29,336 ) 160
(29,334 ) 162

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.

Premier Logistics Personnel Limited (Registered number: 07206360)

Statement of Financial Position - continued
30 April 2024


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 28 January 2025 and were signed on its behalf by:




A Senior - Director



K Senior - Director


Premier Logistics Personnel Limited (Registered number: 07206360)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. Statutory information

Premier Logistics Personnel 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. Statement of compliance

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.

3. Accounting policies

Basis of preparing the financial statements
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 2013, is being amortised evenly over its estimated useful life of four years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on a straight line basis
Fixtures and fittings - 25% on a straight line basis
Motor vehicles - 5% on reducing balance
Computer equipment - 33% on a straight line basis

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.


Premier Logistics Personnel Limited (Registered number: 07206360)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


3. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Going concern
The accounts have been prepared under the going concern basis. This may not be appropriate because at 30 April 2024 the company's current liabilities exceeded their current assets by £75,054 (2023: £17,339). The director has confirmed they will continue to support the company for the foreseeable future.

4. Employees and directors

The average number of employees during the year was 2 (2023 - 6 ) .

5. Intangible fixed assets
Goodwill
£   
Cost
At 1 May 2023
and 30 April 2024 45,738
Amortisation
At 1 May 2023
and 30 April 2024 45,738
Net book value
At 30 April 2024 -
At 30 April 2023 -

Premier Logistics Personnel Limited (Registered number: 07206360)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


6. Tangible fixed assets
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 May 2023
and 30 April 2024 470 6,069 83,698 9,240 99,477
Depreciation
At 1 May 2023 470 6,069 15,396 8,931 30,866
Charge for year - - 3,415 309 3,724
At 30 April 2024 470 6,069 18,811 9,240 34,590
Net book value
At 30 April 2024 - - 64,887 - 64,887
At 30 April 2023 - - 68,302 309 68,611

Finance lease and hire purchase contracts

Included within the carrying value of tangible assets are the following amounts relating to assets held under finance leases or hire purchase agreements:

At 30th April 2024 £53,367

At 30th April 2023 £56,176

7. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 14,207 22,931
Other debtors 737 -
Directors' loan accounts 2,184 20,184
17,128 43,115

8. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 27,858 25,383
Hire purchase contracts 25,580 5,350
Trade creditors 786 483
Tax 772 1,595
VAT 21,665 18,176
Other creditors 7,129 5,004
Accrued expenses 8,392 4,463
92,182 60,454

Included in the above is an amount of £25,580 (2023 - £5,350) which is secured.

Premier Logistics Personnel Limited (Registered number: 07206360)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


9. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans - 1-2 years 5,794 6,001
Bank loans - 2-5 years 5,083 6,492
Hire purchase contracts - 25,581
10,877 38,074

Included in the above is an amount of £0 (2023 - £25,581) which is secured.

10. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
A Senior and K Senior
Balance outstanding at start of year 20,184 1,184
Amounts advanced 3,000 21,000
Amounts repaid (21,000 ) (2,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,184 20,184