PREMIER STATIONERY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis as the directors have prepared detailed budgets for a period of at least 12 months from the date of signing the accounts which show that the company is able to meet all its liabilities as they fall due. Having completed this, the directors are confident of being able to trade for a period of at least 12 months from the approval of the financial statements. In addition, the company is supported by its parent company, Asia File Corporation Bhd, for the majority of its product supplies and through flexible repayment terms of the inter-company creditor balance. The parent company has confirmed that it will continue to provide this financial support for the foreseeable future, being a period of at least one year from the date of approval of the financial statements. Based on their discussions with the parent company, the directors firmly believe that adequate funds are available as required to enable the company to meet its liabilities.”

Significant events

• “There have been no post balance sheet events affecting the company since the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +2.7%

  £9,529,026 → £9,789,934

• Cash

  -10.8%

  £749,140 → £668,543

• Net assets

  +12.6%

  £2,873,101 → £3,235,742

• Employees

  0%

  10 → 10

• Operating profit

  -23.9%

  £483,372 → £367,768

• Profit before tax

  -10.1%

  £540,315 → £485,778

• Wages

  -3.5%

  £187,140 → £180,639

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers