Premiere Optical Services (Properties) - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01298668 (England and Wales)

Unaudited Financial Statements

for the Year Ended 27 November 2021

for

Premiere Optical Services (Properties)

Limited

Page

Balance Sheet

1

FIXED ASSETS

26,829

33,828

CURRENT ASSETS

807,981

844,275

CREDITORS

Amounts falling due within one year

(4,320

)

(4,200

)

NET CURRENT ASSETS

803,661

840,075

TOTAL ASSETS LESS CURRENT LIABILITIES

830,490

873,903

CAPITAL AND RESERVES

830,490

873,903

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Premiere Optical Services (Properties) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

01298668

Registered office:

Warden House

37 Manor Road

Colchester

Essex

CO3 3LX

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2020 - 1 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 27 November 2021 and the period ended 27 November 2020:

27.11.21

27.11.20

£

£

Mrs D E B Berryman

Balance outstanding at start of year

334,378

16,541

Amounts advanced

-

317,837

Amounts repaid

(255,628

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

78,750

334,378

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 November 2021 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2022 and were signed on its behalf by:

Mrs D E B Berryman - Director