PREMIUM SUPPLY LTD

Company Registration Number:
14472028 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

PREMIUM SUPPLY LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

PREMIUM SUPPLY LTD

Balance sheet

As at 30 November 2024


Notes

2024

13 months to 30 November 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,000,000 1,125,000
Tangible assets: 4 2,551,730 2,452,307
Investments:   0 0
Total fixed assets: 3,551,730 3,577,307
Current assets
Stocks: 189,325 156,984
Debtors:   70,276 65,698
Cash at bank and in hand: 257,423 121,564
Investments:     0
Total current assets: 517,024 344,246
Creditors: amounts falling due within one year:   (199,269) (243,567)
Net current assets (liabilities): 317,755 100,679
Total assets less current liabilities: 3,869,485 3,677,986
Total net assets (liabilities): 3,869,485 3,677,986
Capital and reserves
Called up share capital: 4 4
Share premium account:   0
Revaluation reserve: 00
Other reserves:   0
Profit and loss account: 3,869,481 3,677,982
Shareholders funds: 3,869,485 3,677,986

The notes form part of these financial statements

PREMIUM SUPPLY LTD

Balance sheet statements

For the year ending 30 November 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 15 May 2025
and signed on behalf of the board by:

Name: Andrew Michael Royston
Status: Director

The notes form part of these financial statements

PREMIUM SUPPLY LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PREMIUM SUPPLY LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 13 months to 30 November 2023
Average number of employees during the period 28 26

PREMIUM SUPPLY LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Intangible Assets

Total
Cost £
At 01 December 2023 1,250,000
At 30 November 2024 1,250,000
Amortisation
At 01 December 2023 125,000
Charge for year 125,000
At 30 November 2024 250,000
Net book value
At 30 November 2024 1,000,000
At 30 November 2023 1,125,000

PREMIUM SUPPLY LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible Assets

Total
Cost £
At 01 December 2023 3,269,743
Additions 950,000
At 30 November 2024 4,219,743
Depreciation
At 01 December 2023 817,436
Charge for year 850,577
At 30 November 2024 1,668,013
Net book value
At 30 November 2024 2,551,730
At 30 November 2023 2,452,307