PREMIER HEALTHCARE (NI) LTD

Company Registration Number:
NI040233 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

PREMIER HEALTHCARE (NI) LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

PREMIER HEALTHCARE (NI) LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 355,738 256,687
Investments:   0 0
Total fixed assets: 355,738 256,687
Current assets
Stocks: 187,193 227,525
Debtors: 4 193,239 165,459
Cash at bank and in hand: 715,599 352,034
Investments:   0 0
Total current assets: 1,096,031 745,018
Creditors: amounts falling due within one year: 5 (434,790) (304,102)
Net current assets (liabilities): 661,241 440,916
Total assets less current liabilities: 1,016,979 697,603
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,016,979 697,603
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,016,879 697,503
Shareholders funds: 1,016,979 697,603

The notes form part of these financial statements

PREMIER HEALTHCARE (NI) LTD

Balance sheet statements

For the year ending 31 December 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 25 September 2026
and signed on behalf of the board by:

Name: Ronald Patrick McPartland
Status: Director

The notes form part of these financial statements

PREMIER HEALTHCARE (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

Turnover policy

Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

Tangible fixed assets and depreciation policy

Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows: Long leasehold property - 5% straight line Fixtures, fittings and equipment - 20% to 50% straight line Motor vehicles - 20% straight line 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 HEALTHCARE (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 9 6

PREMIER HEALTHCARE (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 428,960
Additions 140,238
Disposals (77,896)
Revaluations 0
Transfers 0
At 31 December 2025 491,302
Depreciation
At 01 January 2025 172,273
Charge for year 41,187
On disposals (77,896)
Other adjustments 0
At 31 December 2025 135,564
Net book value
At 31 December 2025 355,738
At 31 December 2024 256,687

PREMIER HEALTHCARE (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

PREMIER HEALTHCARE (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

Bank overdrafts 1,766 1,519 Trade creditors 48,090 72,168 Amounts owed to connected parties - 45,222 Taxation 122,807 46,398 Other creditors 77,275 - Accruals 184,852 138,795 Total 434,790 304,102

PREMIER HEALTHCARE (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Related party transactions

Name of the related party: Patron Distributors Limited
Relationship:
Common shareholders and directors
Description of the Transaction: Goods and services
£
Balance at 01 January 2025 0
Balance at 31 December 2025 22,536
Name of the related party: Patron SVS Limited
Relationship:
Common shareholders and directors
Description of the Transaction: Goods and services
£
Balance at 01 January 2025 10,348
Balance at 31 December 2025 6,636
Name of the related party: Patron Distributors Limited
Relationship:
Common shareholders and directors
Description of the Transaction: Goods and services
£
Balance at 01 January 2025 45,222
Balance at 31 December 2025 0

PREMIER HEALTHCARE (NI) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Post balance sheet events

There have been no significant events affecting the company since the financial year-end.