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REGISTERED NUMBER: 07286649 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Premier Clinical Care Ltd

Premier Clinical Care Ltd (Registered number: 07286649)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

Premier Clinical Care Ltd

Company Information
for the year ended 30 June 2024







DIRECTOR: G H Hutchinson





SECRETARY: Mrs P Hutchinson





REGISTERED OFFICE: Kingswood Lodge
Kingdwood
Frodsham
WA6 6JQ





REGISTERED NUMBER: 07286649 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE

Premier Clinical Care Ltd (Registered number: 07286649)

Balance Sheet
30 June 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 4,844 3,835
Investments 5 99,999 99,999
104,843 103,834

CURRENT ASSETS
Debtors 6 11,198 17,596
Cash at bank 73,651 111,993
84,849 129,589
CREDITORS
Amounts falling due within one year 7 (3,688 ) (37,777 )
NET CURRENT ASSETS 81,161 91,812
TOTAL ASSETS LESS CURRENT
LIABILITIES

186,004

195,646

CAPITAL AND RESERVES
Called up share capital 8 1,002 1,002
Retained earnings 185,002 194,644
SHAREHOLDERS' FUNDS 186,004 195,646

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 April 2025 and were signed by:





G H Hutchinson - Director


Premier Clinical Care Ltd (Registered number: 07286649)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

Premier Clinical Care Ltd 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. 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.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for its intended use.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Computer equipment- 25% on reducing balance
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.

Share capital
Ordinary A, Ordinary B, Ordinary C and Ordinary D shares are classed as equity.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the Income Statement.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, cash held with banks and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Distributions to equity holders
Dividends are recognised as a liability in the financial statements in the period in which the dividends are approved by the company's shareholders. These amounts are recognised in the Statement of Changes in Equity.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Premier Clinical Care Ltd (Registered number: 07286649)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 July 2023 11,790
Additions 2,534
Disposals (339 )
At 30 June 2024 13,985
DEPRECIATION
At 1 July 2023 7,955
Charge for year 1,276
Eliminated on disposal (90 )
At 30 June 2024 9,141
NET BOOK VALUE
At 30 June 2024 4,844
At 30 June 2023 3,835

5. FIXED ASSET INVESTMENTS
Other
investments
£
COST
At 1 July 2023
and 30 June 2024 99,999
NET BOOK VALUE
At 30 June 2024 99,999
At 30 June 2023 99,999

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors - 7,333
Other debtors 11,198 10,263
11,198 17,596

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Taxation and social security 571 34,407
Other creditors 3,117 3,370
3,688 37,777

Premier Clinical Care Ltd (Registered number: 07286649)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
1 Ordinary A £1.00 1 1
9990 Ordinary B £0.10 999 999
1 Ordinary C £1.00 1 1
1 Ordinary D £1.00 1 1
1,002 1,002

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the reporting date the company owed £261 (2023: £1,620) to the director, G H Hutchinson. The loan is repayable on demand and attracts no interest.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Premier Clinical Care Ltd

The following reproduces the text of the report prepared for the director 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director 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 Clinical Care Ltd for the year ended 30 June 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity 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 director of Premier Clinical Care Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Premier Clinical Care Ltd and state those matters that we have agreed to state to the director of Premier Clinical Care Ltd 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 Clinical Care Ltd and its director for our work or for this report.

It is your duty to ensure that Premier Clinical Care Ltd 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 profit of Premier Clinical Care Ltd. You consider that Premier Clinical Care Ltd 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 Clinical Care Ltd. 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.






Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE


7 April 2025