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# PREMIER HIRE DERBY LTD

## Company Registration Number:
13859001 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 1 February 2025

## End date: 31 January 2026

# PREMIER HIRE DERBY LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# PREMIER HIRE DERBY LTD

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Principal activities of the company

Taxi operation

Directors

The director shown below has held office during the whole of the period from
1 February 2025 to 31 January 2026

FARAD SHABIR

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 February 2026

And signed on behalf of the board by:
Name: FARAD SHABIR
Status: Director

# PREMIER HIRE DERBY LTD

## Profit And Loss Account

for the Period Ended 31 January 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 650,125 | 186,850
Cost of sales: | 0 | 0
Gross profit(or loss): | 650,125 | 186,850
Distribution costs: | 0 | 0
Administrative expenses: | ( 491,375 ) | ( 178,164 )
Other operating income: | 0 | 0
Operating profit(or loss): | 158,750 | 8,686
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 158,750 | 8,686
Tax: | 0 | 0
Profit(or loss) for the financial year: | 158,750 | 8,686

# PREMIER HIRE DERBY LTD

## Balance sheet

As at 31 January 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 1 | 1
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 308,503 | 59,040
Investments: |  | 0 | 0
Total fixed assets: |  | 308,503 | 59,040
Current assets
Stocks: | 4 | 7,231 | 0
Debtors: | 5 | 4,114 | 0
Cash at bank and in hand: |  | 0 | 4,582
Investments: |  | 0 | 0
Total current assets: |  | 11,345 | 4,582
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 6 | ( 150,319 ) | ( 54,936 )
Net current assets (liabilities): |  | (138,974) | (50,354)
Total assets less current liabilities: |  | 169,530 | 8,687
Creditors: amounts falling due after more than one year: | 7 | ( 2,092 ) | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | 167,438 | 8,687
Capital and reserves
Called up share capital: |  | 1 | 1
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | 167,437 | 8,686
Total Shareholders' funds: |  | 167,438 | 8,687

The notes form part of these financial statements

# PREMIER HIRE DERBY LTD

## Balance sheet statements

For the year ending 31 January 2026 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 February 2026
and signed on behalf of the board by:

Name: FARAD SHABIR
Status: Director

The notes form part of these financial statements

# PREMIER HIRE DERBY LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover consists of the net invoiced value of goods and services supplied in the ordinary course of business net of discounts and excluding Value Added Tax.

  Tangible fixed assets depreciation policy

  Depreciation has been calculated to write off the cost of fixed assets over their estimated useful lives, by the reducing balance method from the date of acquisition at the following annual rates:- Motor Vehicle 15% Fixtures and Fittings 15% Plant and Machinery 15%

  Other accounting policies

  Stocks and Work-in-Progress Stock has been valued at the lower of cost or net realisable value. Work-in-Progress is valued at cost of materials plus attributable overheads Amortisation of goodwill has been calculated to write off the cost over its estimated life of 20 years. Debtors Trade and other debtors are recognised at the settlement amount due after any trade discounts offered. Prepayments are valued at the amount prepaid after taking account of any trade discounts due

# PREMIER HIRE DERBY LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 10 | 10

# PREMIER HIRE DERBY LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 February 2025 | 59,040 | 0 | 0 | 0 | 0 | 59,040
Additions | 249,463 | 0 | 0 | 0 | 0 | 249,463
Disposals | 0 | 0 | 0 | 0 | 0 | 0
Revaluations | 0 | 0 | 0 | 0 | 0 | 0
Transfers | 0 | 0 | 0 | 0 | 0 | 0
At 31 January 2026 | 308,503 | 0 | 0 | 0 | 0 | 308,503
Depreciation |  |  |  |  |  |
At 1 February 2025 | 0 | 0 | 0 | 0 | 0 | 0
Charge for year | 0 | 0 | 0 | 0 | 0 | 0
On disposals | 0 | 0 | 0 | 0 |  | 0
Other adjustments | 0 | 0 | 0 | 0 | 0 | 0
At 31 January 2026 | 0 | 0 | 0 | 0 | 0 | 0
Net book value |  |  |  |  |  |
At 31 January 2026 | 308,503 | 0 | 0 | 0 | 0 | 308,503
At 31 January 2025 | 59,040 | 0 | 0 | 0 | 0 | 59,040

# PREMIER HIRE DERBY LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4. Stocks

| 2026 | 2025
--- | --- | ---
| £ | £
Stocks | 7,231 | 0
Payments on account | 0 | 0
Total | 7,231 | 0

# PREMIER HIRE DERBY LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 5. Debtors

| 2026 | 2025
--- | --- | ---
| £ | £
Trade debtors | 4,114 | 0
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 0
Total | 4,114 | 0
Debtors due after more than one year: | 0 | 0

# PREMIER HIRE DERBY LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 6. Creditors: amounts falling due within one year note

| 2026 | 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 29,466 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 87,399 | 23,719
Taxation and social security | 5,547 | 1,217
Accruals and deferred income | 0 | 0
Other creditors | 27,907 | 30,000
Total | 150,319 | 54,936

# PREMIER HIRE DERBY LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 7. Creditors: amounts falling due after more than one year note

| 2026 | 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Other creditors | 2,092 | 0
Total | 2,092 | 0