Company Registration No. 05391165 (England and Wales)
Premclean Limited
Unaudited accounts
for the year ended 31 May 2024
Premclean Limited
Unaudited accounts
Contents
Premclean Limited
Company Information
for the year ended 31 May 2024
Company Number
05391165 (England and Wales)
Registered Office
22 Guscott Road
Coalville
Leicestershire
LE67 4EG
Accountants
Amsden Young Ltd
Loughborough Technology Centre
Unit 29, Epinal Way
Loughborough
Leicestershire
LE11 3GE
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Premclean Limited
for the year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Premclean Limited for the year ended
31 May 2024 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Amsden Young Ltd
Chartered Certified Accountants
Loughborough Technology Centre
Unit 29, Epinal Way
Loughborough
Leicestershire
LE11 3GE
12 November 2024
Premclean Limited
Statement of financial position
as at 31 May 2024
Tangible assets
17,653
6,264
Cash at bank and in hand
10,532
15,734
Creditors: amounts falling due within one year
(35,434)
(20,853)
Net current assets
15,479
10,390
Total assets less current liabilities
33,132
16,654
Creditors: amounts falling due after more than one year
(9,338)
(14,473)
Provisions for liabilities
Deferred tax
(3,354)
(1,405)
Called up share capital
1
1
Profit and loss account
20,439
775
Shareholders' funds
20,440
776
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 November 2024 and were signed on its behalf by
Mr P Mudge
Director
Company Registration No. 05391165
Premclean Limited
Notes to the Accounts
for the year ended 31 May 2024
Premclean Limited is a private company, limited by shares, registered in England and Wales, registration number 05391165. The registered office is 22 Guscott Road, Coalville, Leicestershire, LE67 4EG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 May 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 June 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
15% reducing balance
Premclean Limited
Notes to the Accounts
for the year ended 31 May 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 June 2023
1,947
14,283
5,740
2,750
24,720
Additions
-
15,443
-
345
15,788
Disposals
-
(6,995)
-
-
(6,995)
At 31 May 2024
1,947
22,731
5,740
3,095
33,513
At 1 June 2023
1,884
10,404
4,960
1,208
18,456
Charge for the year
9
1,480
117
257
1,863
On disposals
-
(4,459)
-
-
(4,459)
At 31 May 2024
1,893
7,425
5,077
1,465
15,860
At 31 May 2024
54
15,306
663
1,630
17,653
At 31 May 2023
63
3,879
780
1,542
6,264
Amounts falling due within one year
Trade debtors
34,901
15,509
Accrued income and prepayments
323
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,595
6,060
Trade creditors
4,479
10,151
Taxes and social security
6,611
(202)
Other creditors
1,193
1,467
Loans from directors
-
(10,540)
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).