PREMIER TECH SYSTEMS AND AUTOMATION LIMITED

Company Registration Number:
01715650 (England and Wales)

Unaudited abridged accounts for the year ended 01 March 2025

Period of accounts

Start date: 03 March 2024

End date: 01 March 2025

PREMIER TECH SYSTEMS AND AUTOMATION LIMITED

Contents of the Financial Statements

for the Period Ended 01 March 2025

Balance sheet
Notes

PREMIER TECH SYSTEMS AND AUTOMATION LIMITED

Balance sheet

As at 01 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 79,147 21,084
Investments: 4 3,637 3,637
Total fixed assets: 82,784 24,721
Current assets
Stocks: 0 0
Debtors: 5 1,213,761 1,094,247
Cash at bank and in hand: 564,850 644,456
Total current assets: 1,778,611 1,738,703
Creditors: amounts falling due within one year:   (133,072) (101,687)
Net current assets (liabilities): 1,645,539 1,637,016
Total assets less current liabilities: 1,728,323 1,661,737
Total net assets (liabilities): 1,728,323 1,661,737
Capital and reserves
Called up share capital: 705,008 705,008
Share premium account: 3,970,303 3,970,303
Profit and loss account: (2,946,988) (3,013,574)
Shareholders funds: 1,728,323 1,661,737

The notes form part of these financial statements

PREMIER TECH SYSTEMS AND AUTOMATION LIMITED

Balance sheet statements

For the year ending 1 March 2025 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 20 May 2025
and signed on behalf of the board by:

Name: Martin Noel
Status: Director

The notes form part of these financial statements

PREMIER TECH SYSTEMS AND AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 01 March 2025

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 TECH SYSTEMS AND AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 01 March 2025

2. Employees

2025 2024
Average number of employees during the period 14 16

PREMIER TECH SYSTEMS AND AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 01 March 2025

3. Tangible Assets

Total
Cost £
At 03 March 2024 178,645
Additions 69,530
Disposals (44,600)
At 01 March 2025 203,575
Depreciation
At 03 March 2024 157,561
Charge for year 8,467
On disposals (41,600)
At 01 March 2025 124,428
Net book value
At 01 March 2025 79,147
At 02 March 2024 21,084

PREMIER TECH SYSTEMS AND AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 01 March 2025

4. Fixed investments

The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable

PREMIER TECH SYSTEMS AND AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 01 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 1,213,761 1,094,247