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PREMIER CLEAN (MIDLANDS) LIMITED

Registered Number
06579987
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

PREMIER CLEAN (MIDLANDS) LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

SCOTT, Graham Raymond

Registered Address

11 Chalfont Avenue
Cannock
WS11 1QP

Registered Number

06579987 (England and Wales)
PREMIER CLEAN (MIDLANDS) LIMITED
Statement of Financial Position
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3257,541239,531
257,541239,531
Current assets
Stocks14,20014,850
Debtors4174,604198,088
Cash at bank and on hand413,990466,706
602,794679,644
Creditors amounts falling due within one year5(139,314)(207,774)
Net current assets (liabilities)463,480471,870
Total assets less current liabilities721,021711,401
Creditors amounts falling due after one year6(29,055)-
Provisions for liabilities(61,810)(46,692)
Net assets630,156664,709
Capital and reserves
Called up share capital100100
Profit and loss account630,056664,609
Shareholders' funds630,156664,709
The financial statements were approved and authorised for issue by the Director on 16 January 2025, and are signed on its behalf by:
SCOTT, Graham Raymond
Director
Registered Company No. 06579987
PREMIER CLEAN (MIDLANDS) LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year1313
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 23454,122
Additions171,062
Disposals(64,985)
At 30 April 24560,199
Depreciation and impairment
At 01 May 23214,591
Charge for year114,717
On disposals(26,650)
At 30 April 24302,658
Net book value
At 30 April 24257,541
At 30 April 23239,531
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables170,423197,465
Prepayments and accrued income4,181623
Total174,604198,088
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables81,39578,165
Taxation and social security41,037104,064
Finance lease and HP contracts15,54722,822
Other creditors221,409
Accrued liabilities and deferred income1,3131,314
Total139,314207,774
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Other creditors29,055-
Total29,055-
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts29,055-