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Registration number: 14988150

Prepared for the registrar
 

Premier Seeds Investment Company Limited

Unaudited Financial Statements

for the Period from 7 July 2023 to 30 September 2024

 

Premier Seeds Investment Company Limited

(Registration number: 14988150)
Balance Sheet as at 30 September 2024

2024
£

Fixed assets

4,089,727

Creditors: Amounts falling due within one year

(3,543,806)

Total assets less current liabilities

545,921

Accruals and deferred income

(62,503)

 

483,418

Capital and reserves

483,418

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Manor Farm House
Winchester Road
Kings Somborne
Stockbridge
Hampshire
SO20 6NZ

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Related party transactions

At the balance sheet date, the company owed £1,108,579 to its parent company. There were no fixed repayment terms and no interest is charged on the outstanding balances.

At the balance sheet date, the company owed £1,524,727 to a subsidiary company. There were no fixed repayment terms and no interest is charged on the outstanding balances.

At the balance sheet date, the company owed £248,000 to related companies. There were no fixed repayment terms and no interest is charged on the outstanding balances.

Staff numbers

The average number of persons employed by the company (including directors) during the period, was as follows:

 

Premier Seeds Investment Company Limited

(Registration number: 14988150)
Balance Sheet as at 30 September 2024

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 April 2025 and signed on its behalf by:
 


P H Redman
Director