PREMAEUS INVESTMENTS LIMITED

PREMAEUS INVESTMENTS LIMITED

TRUENORTH CAPITAL ADVISORS LIMITED - Company Information

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PREMAEUS INVESTMENTS LIMITED

Company Registration Number:
06929494 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2021

Period of accounts

Start date: 31 December 2020

End date: 30 December 2021

PREMAEUS INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2021

Balance sheet
Notes

PREMAEUS INVESTMENTS LIMITED

Balance sheet

As at 30 December 2021


Notes
2021
2020


£
£
Called up share capital not paid: 20 20
Fixed assets
Tangible assets: 3 760,000 755,950
Total fixed assets: 760,000 755,950
Current assets
Debtors:   6,404,000 45,000
Cash at bank and in hand: 506,000 128,000
Total current assets: 6,910,000 173,000
Creditors: amounts falling due within one year:   (6,359,000) (45,000)
Net current assets (liabilities): 551,000 128,000
Total assets less current liabilities: 1,311,020 883,970
Creditors: amounts falling due after more than one year:   (55,000) (55,000)
Total net assets (liabilities): 1,256,020 828,970
Capital and reserves
Called up share capital: 20 20
Revaluation reserve:4705,000700,950
Profit and loss account: 551,000 128,000
Shareholders funds: 1,256,020 828,970

The notes form part of these financial statements

PREMAEUS INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 December 2021 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 31 December 2021
and signed on behalf of the board by:

Name: Mr J Biriah
Status: Director

The notes form part of these financial statements

PREMAEUS INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2021

1. Accounting policies

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

PREMAEUS INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2021

2. Employees

2021 2020
Average number of employees during the period 3 3

PREMAEUS INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2021

3. Tangible Assets

Total
Cost £
At 31 December 2020 755,950
Additions 4,050
At 30 December 2021 760,000
Depreciation
At 31 December 2020 0
At 30 December 2021 0
Net book value
At 30 December 2021 760,000
At 30 December 2020 755,950

PREMAEUS INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2021

4. Revaluation reserve

2021
£
Balance at 31 December 2020 700,950
Surplus or deficit after revaluation 4,050
Balance at 30 December 2021 705,000