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REGISTERED NUMBER: 04744412 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Premier Mobility (UK) Limited

Premier Mobility (UK) Limited (Registered number: 04744412)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Premier Mobility (UK) Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mrs L Baker
T Fergus
Miss C Grant





REGISTERED OFFICE: 136 Ashby Road
Hinckley
Leicestershire
LE10 1SN





REGISTERED NUMBER: 04744412 (England and Wales)





ACCOUNTANTS: MulliganWilliams
Unit 7, Salisbury House
Wheatfield Way
Hinckley
LEICESTER
LE10 1YG

Premier Mobility (UK) Limited (Registered number: 04744412)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 47,373 61,004
47,373 61,004

CURRENT ASSETS
Stocks 133,800 188,395
Debtors 6 1,243,237 1,245,105
Cash at bank and in hand 899,074 450,296
2,276,111 1,883,796
CREDITORS
Amounts falling due within one year 7 1,104,319 600,107
NET CURRENT ASSETS 1,171,792 1,283,689
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,219,165

1,344,693

CREDITORS
Amounts falling due after more than one
year

8

(10,000

)

(50,000

)

PROVISIONS FOR LIABILITIES (6,006 ) (9,356 )
NET ASSETS 1,203,159 1,285,337

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 1,203,153 1,285,331
1,203,159 1,285,337

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Premier Mobility (UK) Limited (Registered number: 04744412)

Balance Sheet - continued
31 March 2025


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 18 June 2025 and were signed on its behalf by:





T Fergus - Director


Premier Mobility (UK) Limited (Registered number: 04744412)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Premier Mobility (UK) 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Premier Mobility (UK) Limited (Registered number: 04744412)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2024 - 30 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 10,000
AMORTISATION
At 1 April 2024
and 31 March 2025 10,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2024 38,201 84,840 123,041
Additions 1,603 4,800 6,403
Disposals - (7,250 ) (7,250 )
At 31 March 2025 39,804 82,390 122,194
DEPRECIATION
At 1 April 2024 18,548 43,489 62,037
Charge for year 5,228 10,048 15,276
Eliminated on disposal - (2,492 ) (2,492 )
At 31 March 2025 23,776 51,045 74,821
NET BOOK VALUE
At 31 March 2025 16,028 31,345 47,373
At 31 March 2024 19,653 41,351 61,004

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 1,135,646 1,159,315
Other debtors 107,591 85,790
1,243,237 1,245,105

Premier Mobility (UK) Limited (Registered number: 04744412)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 40,000 40,000
Trade creditors 378,490 366,663
Taxation and social security 150,243 100,001
Other creditors 535,586 93,443
1,104,319 600,107

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 10,000 50,000

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £437,500 were paid to the directors .

During the year, rent of £36,000 was paid to the directors.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T Fergus.