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REGISTERED NUMBER: 05943487 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

PREMIERE HEALTHCARE LIMITED

PREMIERE HEALTHCARE LIMITED (REGISTERED NUMBER: 05943487)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PREMIERE HEALTHCARE LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2024







DIRECTORS: Ms J Fairhurst
G Bloxham





REGISTERED OFFICE: Unit 19 Highfield Business Park
Tewkesbury Road
Deerhurst
Gloucester
GL19 4BP





REGISTERED NUMBER: 05943487 (England and Wales)





ACCOUNTANTS: Kingscott Dix (Cheltenham) Limited
7 Rockfield Business Park
Old Station Drive
Leckhampton
Cheltenham
GL53 0AN

PREMIERE HEALTHCARE LIMITED (REGISTERED NUMBER: 05943487)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 666,337 687,874

CURRENT ASSETS
Stocks 72,895 123,788
Debtors 5 161,090 219,096
Cash at bank and in hand 32,090 33,357
266,075 376,241
CREDITORS
Amounts falling due within one year 6 (264,646 ) (312,752 )
NET CURRENT ASSETS 1,429 63,489
TOTAL ASSETS LESS CURRENT
LIABILITIES

667,766

751,363

CREDITORS
Amounts falling due after more than one
year

7

(40,951

)

(59,448

)

PROVISIONS FOR LIABILITIES 8 (83,000 ) (98,144 )
NET ASSETS 543,815 593,771

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 9 168,060 168,060
Retained earnings 375,655 425,611
543,815 593,771

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

PREMIERE HEALTHCARE LIMITED (REGISTERED NUMBER: 05943487)

BALANCE SHEET - continued
31 December 2024


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 Board of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by:




Ms J Fairhurst - Director



G Bloxham - Director


PREMIERE HEALTHCARE LIMITED (REGISTERED NUMBER: 05943487)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Premiere Healthcare Limited 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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost and 20% on reducing balance
Motor vehicles - 25% on reducing balance
Rental & Assessment Assets - 25% on cost and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

PREMIERE HEALTHCARE LIMITED (REGISTERED NUMBER: 05943487)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Rental &
Freehold Plant and Motor Assessment
property machinery vehicles Assets Totals
£    £    £    £    £   
COST
At 1 January 2024 502,500 30,811 54,398 231,379 819,088
Additions - 22,790 - 63,149 85,939
Disposals - - - (77,683 ) (77,683 )
At 31 December 2024 502,500 53,601 54,398 216,845 827,344
DEPRECIATION
At 1 January 2024 - 20,341 16,149 94,724 131,214
Charge for year - 5,844 9,562 46,187 61,593
Eliminated on disposal - - - (31,800 ) (31,800 )
At 31 December 2024 - 26,185 25,711 109,111 161,007
NET BOOK VALUE
At 31 December 2024 502,500 27,416 28,687 107,734 666,337
At 31 December 2023 502,500 10,470 38,249 136,655 687,874

Included within the net book value of land and buildings above is £502,500 (2023 - £502,500) in respect of freehold land and buildings. The historic cost of the land and buildings is £334,440 (2023 - 334,440).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 137,127 193,895
Other debtors 23,963 25,201
161,090 219,096

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 17,713 16,929
Trade creditors 110,839 182,595
Taxation and social security 124,299 100,992
Other creditors 11,795 12,236
264,646 312,752

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 40,951 59,448

PREMIERE HEALTHCARE LIMITED (REGISTERED NUMBER: 05943487)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 16,734

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 83,000 98,144

Deferred
tax
£   
Balance at 1 January 2024 98,144
Provided during year (15,144 )
Balance at 31 December 2024 83,000

9. RESERVES
Revaluation
reserve
£   
At 1 January 2024
and 31 December 2024 168,060