REGISTERED NUMBER: 04029459 (England and Wales)

Financial Statements for the Year Ended 30 July 2025

for

Premis Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss L Hartley

REGISTERED OFFICE:

Sher House

46 Houghton Place

Bradford

West Yorkshire

BD1 3RG

REGISTERED NUMBER:

04029459 (England and Wales)

ACCOUNTANTS:

Abraham Accountants

Sher House

46 Houghton Place

Bradford

West Yorkshire

BD1 3RG

FIXED ASSETS

Intangible assets

4

197

263

Tangible assets

5

125,105

125,140

125,302

125,403

CURRENT ASSETS

Cash at bank and in hand

122

2,635

CREDITORS

Amounts falling due within one year

6

26,554

22,613

NET CURRENT LIABILITIES

(26,432

)

(19,978

)

TOTAL ASSETS LESS CURRENT LIABILITIES

98,870

105,425

PROVISIONS FOR LIABILITIES

18

24

NET ASSETS

98,852

105,401

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

98,752

105,301

SHAREHOLDERS' FUNDS

98,852

105,401

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 28 April 2026 and were signed by:

Miss L Hartley - Director

1.	STATUTORY INFORMATION

Premis Ltd 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.

Development costs are being amortised evenly over their estimated useful life of nil years.

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 etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 31 July 2024

and 30 July 2025

28,600

AMORTISATION

At 31 July 2024

28,337

Charge for year

66

At 30 July 2025

28,403

NET BOOK VALUE

At 30 July 2025

197

At 30 July 2024

263

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 31 July 2024

and 30 July 2025

125,000

2,008

127,008

DEPRECIATION

At 31 July 2024

-

1,868

1,868

Charge for year

-

35

35

At 30 July 2025

-

1,903

1,903

NET BOOK VALUE

At 30 July 2025

125,000

105

125,105

At 30 July 2024

125,000

140

125,140

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

600

-

Other creditors

25,954

22,613

26,554

22,613

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 July 2025 and 30 July 2024:

2025

2024

£

£

Miss L Hartley

Balance outstanding at start of year

22,013

21,813

Amounts advanced

3,941

200

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

25,954

22,013

All directors advances are payable on demand.