PHI CAPITAL LTD

Company Registration Number:
11919636 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

PHI CAPITAL LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

PHI CAPITAL LTD

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1,794 2,691
Tangible assets: 4 9,028 8,613
Total fixed assets: 10,822 11,304
Current assets
Debtors:   724,426 279,695
Cash at bank and in hand: 33,768 459,486
Total current assets: 758,194 739,181
Creditors: amounts falling due within one year:   (140,123) (103,073)
Net current assets (liabilities): 618,071 636,108
Total assets less current liabilities: 628,893 647,412
Provision for liabilities: (2,056) (2,148)
Total net assets (liabilities): 626,837 645,264
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 626,737 645,164
Shareholders funds: 626,837 645,264

The notes form part of these financial statements

PHI CAPITAL LTD

Balance sheet statements

For the year ending 30 April 2023 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 02 October 2023
and signed on behalf of the board by:

Name: Mr NJ Phillips
Status: Director

The notes form part of these financial statements

PHI CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

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

PHI CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 2 1

PHI CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Intangible Assets

Total
Cost £
At 01 May 2022 4,485
At 30 April 2023 4,485
Amortisation
At 01 May 2022 1,794
Charge for year 897
At 30 April 2023 2,691
Net book value
At 30 April 2023 1,794
At 30 April 2022 2,691

PHI CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible Assets

Total
Cost £
At 01 May 2022 13,981
Additions 3,424
At 30 April 2023 17,405
Depreciation
At 01 May 2022 5,368
Charge for year 3,009
At 30 April 2023 8,377
Net book value
At 30 April 2023 9,028
At 30 April 2022 8,613