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REGISTERED NUMBER: 04177262 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2016

FOR

PREMIER OFFICE SUPPLIES (UK) LIMITED

PREMIER OFFICE SUPPLIES (UK) LIMITED (REGISTERED NUMBER: 04177262)






CONTENTS OF THE ABBREVIATED ACCOUNTS
for the year ended 30 June 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Chartered Accountants' Report 5

PREMIER OFFICE SUPPLIES (UK) LIMITED

COMPANY INFORMATION
for the year ended 30 June 2016







DIRECTOR: Mr M K Heaps





SECRETARY: Mr M K Heaps





REGISTERED OFFICE: Site 2
Glenfield Park
Blakewater Road
Blackburn
Lancashire
BB1 5QH





REGISTERED NUMBER: 04177262 (England and Wales)





ACCOUNTANTS: Jones Harris Limited
Chartered Accountants
17 St Peters Place
Fleetwood
Lancashire
FY7 6EB
Page 1
PREMIER OFFICE SUPPLIES (UK) LIMITED (REGISTERED NUMBER: 04177262)

ABBREVIATED BALANCE SHEET
30 June 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 35,258 44,072
Tangible assets 3 1,231 3,289
Investments 4 4,000 4,000
40,489 51,361

CURRENT ASSETS
Stocks 29,263 16,897
Debtors 209,454 214,406
Cash at bank and in hand 282,400 222,574
521,117 453,877
CREDITORS
Amounts falling due within one year 263,495 240,696
NET CURRENT ASSETS 257,622 213,181
TOTAL ASSETS LESS CURRENT
LIABILITIES
298,111
264,542

CAPITAL AND RESERVES
Called up share capital 5 220 220
Profit and loss account 297,891 264,322
SHAREHOLDERS' FUNDS 298,111 264,542

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 31 October 2016 and were signed by:




Mr M K Heaps - Director


The notes form part of these abbreviated accounts

Page 2
PREMIER OFFICE SUPPLIES (UK) LIMITED (REGISTERED NUMBER: 04177262)

NOTES TO THE ABBREVIATED ACCOUNTS
for the year ended 30 June 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are
physically delivered to the customer.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of businesses in 2001 and 2010, is being
amortised evenly over their estimated useful lives of ten years.

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 cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account 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 the profit and loss account in the period to which they relate.

Fixed asset investments
Fixed asset investments are recorded at cost less any provision for impairment.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 July 2015
and 30 June 2016 220,642
AMORTISATION
At 1 July 2015 176,570
Amortisation for year 8,814
At 30 June 2016 185,384
NET BOOK VALUE

At 30 June 2016 35,258
At 30 June 2015 44,072

Page 3 continued...
PREMIER OFFICE SUPPLIES (UK) LIMITED (REGISTERED NUMBER: 04177262)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the year ended 30 June 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 July 2015
and 30 June 2016 42,916
DEPRECIATION
At 1 July 2015 39,627
Charge for year 2,058
At 30 June 2016 41,685
NET BOOK VALUE
At 30 June 2016 1,231
At 30 June 2015 3,289

4. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 July 2015
and 30 June 2016 4,000
NET BOOK VALUE
At 30 June 2016 4,000
At 30 June 2015 4,000

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 A Ordinary £1 100 100
100 B Ordinary £1 100 100
10 C Ordinary £1 10 10
10 D Ordinary £1 10 10
220 220

The Ordinary "A" shares and Ordinary "B" shares rank pari passu in all respects as if they constituted one class
of shares.

Page 4
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
PREMIER OFFICE SUPPLIES (UK) LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Premier Office Supplies (UK) Limited for the year ended 30 June 2016 which comprise the
Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from
information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Premier Office Supplies (UK) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Premier Office Supplies (UK) Limited and state those matters that we have agreed to state to the director of Premier Office Supplies (UK) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Premier Office Supplies (UK) Limited director for our work or for this report.

It is your duty to ensure that Premier Office Supplies (UK) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Premier Office Supplies (UK) Limited. You consider that Premier Office Supplies (UK) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Premier Office Supplies (UK) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Jones Harris Limited
Chartered Accountants
17 St Peters Place
Fleetwood
Lancashire
FY7 6EB


Date: .............................................

This page does not form part of the abbreviated accounts

Page 5