REGISTERED NUMBER: 05133004 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Premier Site Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr K Pratt

SECRETARY:

Mr K Pratt

REGISTERED OFFICE:

Suite 1

The Riverside Building

Livingstone Road

Hessle

East Yorkshire

HU13 0DZ

REGISTERED NUMBER:

05133004 (England and Wales)

ACCOUNTANTS:

Harris Lacey and Swain

Suite 1

The Riverside Building

Hessle

East Yorkshire

HU13 0DZ

FIXED ASSETS

Tangible assets

4

25,452

33,187

CURRENT ASSETS

Debtors

5

393,568

404,315

Cash at bank

122,454

148,908

516,022

553,223

CREDITORS

Amounts falling due within one year

6

48,427

51,617

NET CURRENT ASSETS

467,595

501,606

TOTAL ASSETS LESS CURRENT LIABILITIES

493,047

534,793

CREDITORS

Amounts falling due after more than one year

7

(6,667

)

(16,667

)

PROVISIONS FOR LIABILITIES

(4,836

)

(7,354

)

NET ASSETS

481,544

510,772

CAPITAL AND RESERVES

Called up share capital

501

501

Capital redemption reserve

499

499

Retained earnings

480,544

509,772

SHAREHOLDERS' FUNDS

481,544

510,772

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 director acknowledges his 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.

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 director and authorised for issue on 30 September 2025 and were signed by:

Mr K Pratt - Director

1.	STATUTORY INFORMATION

Premier Site Services 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

Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered, net of returns, discounts and rebates allowed by the company and value added taxes.

The company recognises revenue when the significant risks and rewards of ownership have been transferred to the buyer; the company retains no continuing involvement or control over the goods; the amount of revenue can be measured reliably; it is probable that future economic benefits will flow to the entity and when the specific criteria relating to each of the company's sales channels have been met, as described below.

Rendering of service

Revenue from providing services is recognised in the accounting period in which the services are rendered.

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 reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measure at their settlement value.

Estimates and judgements

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors' best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

40,596

120,373

13,625

174,594

Additions

-

-

750

750

At 31 March 2025

40,596

120,373

14,375

175,344

DEPRECIATION

At 1 April 2024

34,414

95,430

11,563

141,407

Charge for year

1,546

6,236

703

8,485

At 31 March 2025

35,960

101,666

12,266

149,892

NET BOOK VALUE

At 31 March 2025

4,636

18,707

2,109

25,452

At 31 March 2024

6,182

24,943

2,062

33,187

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

393,568

404,315

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

14,186

25,697

Trade creditors

3,138

-

Taxation and social security

29,157

22,640

Other creditors

1,946

3,280

48,427

51,617

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

6,667

16,667

8.	RELATED PARTY DISCLOSURES