REGISTERED NUMBER: 06965654 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2025 to 31 January 2026

for

Premier Lifting and Safety Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L R Chandler

REGISTERED OFFICE:

The Mews

Hounds Road

Chipping Sodbury

Bristol

S Gloucestershire

BS37 6EE

REGISTERED NUMBER:

06965654 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

-

1,544

CURRENT ASSETS

Stocks

-

8,571

Debtors

5

1,912

52,247

Cash at bank

19,449

19,711

21,361

80,529

CREDITORS

Amounts falling due within one year

6

4,745

66,143

NET CURRENT ASSETS

16,616

14,386

TOTAL ASSETS LESS CURRENT LIABILITIES

16,616

15,930

CREDITORS

Amounts falling due after more than one year

7

-

(1,474

)

PROVISIONS FOR LIABILITIES

-

(293

)

NET ASSETS

16,616

14,163

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

16,615

14,162

SHAREHOLDERS' FUNDS

16,616

14,163

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 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 15 September 2026 and were signed by:

L R Chandler - Director

1.	STATUTORY INFORMATION

Premier Lifting and Safety 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.

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

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

10,632

4,000

5,592

20,224

Disposals

(10,632

)

(4,000

)

(5,592

)

(20,224

)

At 31 January 2026

-

-

-

-

DEPRECIATION

At 1 January 2025

10,448

3,051

5,181

18,680

Eliminated on disposal

(10,448

)

(3,051

)

(5,181

)

(18,680

)

At 31 January 2026

-

-

-

-

NET BOOK VALUE

At 31 January 2026

-

-

-

-

At 31 December 2024

184

949

411

1,544

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Trade debtors

230

51,047

Other debtors

1,682

1,200

1,912

52,247

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Bank loans and overdrafts

1,304

2,000

Trade creditors

-

54,504

Taxation and social security

-

5,279

Other creditors

3,441

4,360

4,745

66,143

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2024

£

£

Bank loans

-

1,474

8.	OTHER FINANCIAL COMMITMENTS

Interest is payable on the bank loan at a rate of 2.5% per year from September 2021.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 January 2026 and the year ended 31 December 2024:

2026

2024

£

£

L R Chandler

Balance outstanding at start of period

(70

)

(70

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(70

)

(70

)