REGISTERED NUMBER: 07368147 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Premiere Care (NE) Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs K Gill

Mr N Bussey

Mr A Bussey

REGISTERED OFFICE:

Weir House

Bassetsbury Lane

High Wycombe

Buckinghamshire

HP11 1QX

REGISTERED NUMBER:

07368147 (England and Wales)

ACCOUNTANTS:

Wild & Co Chartered Accountants

Windsor House

Cornwall Road

Harrogate

HG1 2PW

FIXED ASSETS

Tangible assets

4

27,508

13,638

CURRENT ASSETS

Debtors

123,814

96,043

Cash at bank and in hand

135,735

195,389

259,549

291,432

CREDITORS

Amounts falling due within one year

69,124

70,808

NET CURRENT ASSETS

190,425

220,624

TOTAL ASSETS LESS CURRENT LIABILITIES

217,933

234,262

PROVISIONS FOR LIABILITIES

5

2,583

-

NET ASSETS

215,350

234,262

CAPITAL AND RESERVES

Called up share capital

6

333

333

Retained earnings

215,017

233,929

SHAREHOLDERS' FUNDS

215,350

234,262

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by:

Mrs K Gill - Director

1.	STATUTORY INFORMATION

Premiere Care (NE) 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.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 20 (2025 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

37,723

Additions

18,414

At 31 March 2026

56,137

DEPRECIATION

At 1 April 2025

24,085

Charge for year

4,544

At 31 March 2026

28,629

NET BOOK VALUE

At 31 March 2026

27,508

At 31 March 2025

13,638

5.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

2,583

-

Deferred

tax

£

Provided during year

2,583

Balance at 31 March 2026

2,583

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

330

Ordinary shares

£1.00

330

330

3

Ordinary Shares

1A, 1B, 1C

£1.00

3

3

333

333

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

Mrs K Gill

Balance outstanding at start of year

1

-

Amounts repaid

-

1

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1

1

Mr N Bussey

Balance outstanding at start of year

1

57,942

Amounts advanced

-

(122,676

)

Amounts repaid

-

64,735

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1

1

Mr A Bussey

Balance outstanding at start of year

1

110

Amounts advanced

-

(110

)

Amounts repaid

-

1

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1

1

8.	RELATED PARTY DISCLOSURES

Director loan of £3 is money advanced by the Company to the Directors as at 31 March 2026. The loan is unsecured. The Directors confirm the loan will be repaid by 31 December 2026.