Premiere Optical Services (Properties) - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 01298668 (England and Wales)

Unaudited Financial Statements

for the period

28 November 2021 to 26 November 2022

for

Premiere Optical Services (Properties)

Limited

Page

Balance Sheet

1

FIXED ASSETS

109,848

26,829

CURRENT ASSETS

693,236

807,981

CREDITORS

Amounts falling due within one year

(2,958

)

(4,320

)

NET CURRENT ASSETS

690,278

803,661

TOTAL ASSETS LESS CURRENT LIABILITIES

800,126

830,490

CAPITAL AND RESERVES

800,126

830,490

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 period was NIL (2021 - 1 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 26 November 2022 and the year ended 27 November 2021:

26.11.22

27.11.21

£

£

Mrs D E B Berryman

Balance outstanding at start of period

78,750

334,378

Amounts repaid

-

(255,628

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

78,750

78,750

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 26 November 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 26 November 2022 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 25 October 2023 and were signed on its behalf by:

Mrs D E B Berryman - Director