PREMIER CLEAN (MIDLANDS) LIMITED


Director	SCOTT, Graham Raymond


Registered Address	11 Chalfont Avenue
	Cannock
	WS11 1QP


Registered Number	06579987 (England and Wales)

Statement of Financial Position
30 April 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		374,890		358,681
			374,890		358,681
Current assets
Stocks	4	15,000		15,000
Debtors		270,872		221,164
Cash at bank and on hand		489,174		438,692
		775,046		674,856
Creditors amounts falling due within one year	5	(275,093)		(187,974)
Net current assets (liabilities)			499,953		486,882
Total assets less current liabilities			874,843		845,563
Creditors amounts falling due after one year	6		(45,944)		(68,446)
Provisions for liabilities	8		(93,723)		(89,670)
Net assets			735,176		687,447
Capital and reserves
Called up share capital			100		100
Profit and loss account			735,076		687,347
Shareholders' funds			735,176		687,447

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 18 September 2026, and are signed on its behalf by:

SCOTT, Graham Raymond
Director
Registered Company No. 06579987

PREMIER CLEAN (MIDLANDS) LIMITED

Notes to the Financial Statements
for the year ended 30 April 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


	Reducing balance (%)	Straight line (years)
Plant and machinery	-	4
Fixtures and fittings	33	-
Vehicles	33	-
Office Equipment	-	4

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

	Stocks and work in progress
	Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2026		2025
	Average number of employees during the year	13		13

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
At 01 May 25	261,981	422,807	4,982	7,346	697,116
Additions	56,448	93,540	8,850	4,060	162,898
Disposals	-	(96,851)	-	-	(96,851)
At 30 April 26	318,429	419,496	13,832	11,406	763,163
Depreciation and impairment
At 01 May 25	189,240	140,618	4,694	3,883	338,435
Charge for year	39,228	81,287	825	-	121,340
On disposals	-	(71,502)	-	-	(71,502)
At 30 April 26	228,468	150,403	5,519	3,883	388,273
Net book value
At 30 April 26	89,961	269,093	8,313	7,523	374,890
At 30 April 25	72,741	282,189	288	3,463	358,681

4.	Stocks

	2026	2025
	£	£
Raw materials and consumables	15,000	15,000
Total	15,000	15,000

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	117,513	70,919
Bank borrowings and overdrafts	2,547	2,071
Taxation and social security	89,445	65,275
Finance lease and HP contracts	62,662	48,093
Other creditors	1,432	237
Accrued liabilities and deferred income	1,494	1,379
Total	275,093	187,974


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6.	Creditors: amounts due after one year

	2026	2025
	£	£
Other creditors	45,944	68,446
Total	45,944	68,446

7.	Obligations under finance leases

		2026		2025
		£		£
	Finance lease and HP contracts	108,606		116,539

8.	Provisions for liabilities

	2026	2025
	£	£
Net deferred tax liability (asset)	93,723	89,670
Total	93,723	89,670