PREMIER AUTOCLAVES SERVICE AND SOLUTIONS LTD

Company Registration Number:
07913156 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 October 2023

End date: 31 July 2024

PREMIER AUTOCLAVES SERVICE AND SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

PREMIER AUTOCLAVES SERVICE AND SOLUTIONS LTD

Balance sheet

As at 31 July 2024


Notes

10 months to 31 July 2024

14 months to 30 September 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 77,394 59,883
Total fixed assets: 77,394 59,883
Current assets
Stocks: 777,924 234,509
Debtors:   703,100 208,942
Cash at bank and in hand: 952,985 589,547
Total current assets: 2,434,009 1,032,998
Creditors: amounts falling due within one year:   (2,166,409) (854,353)
Net current assets (liabilities): 267,600 178,645
Total assets less current liabilities: 344,994 238,528
Total net assets (liabilities): 344,994 238,528
Capital and reserves
Called up share capital: 50 50
Profit and loss account: 344,944 238,478
Shareholders funds: 344,994 238,528

The notes form part of these financial statements

PREMIER AUTOCLAVES SERVICE AND SOLUTIONS LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 April 2025
and signed on behalf of the board by:

Name: S H R Clayton
Status: Director

The notes form part of these financial statements

PREMIER AUTOCLAVES SERVICE AND SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PREMIER AUTOCLAVES SERVICE AND SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

10 months to 31 July 2024 14 months to 30 September 2023
Average number of employees during the period 7 7

PREMIER AUTOCLAVES SERVICE AND SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 124,031
Additions 36,551
At 31 July 2024 160,582
Depreciation
At 01 October 2023 64,148
Charge for year 19,040
At 31 July 2024 83,188
Net book value
At 31 July 2024 77,394
At 30 September 2023 59,883