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Company Registration No. 11087456 (England and Wales)
Phoenix HTB Ltd Unaudited accounts for the year ended 31 December 2022
Phoenix HTB Ltd Unaudited accounts Contents
Page
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Phoenix HTB Ltd Company Information for the year ended 31 December 2022
Directors
Robert Guy Chester Conroy Thomas Robert Crabtree
Company Number
11087456 (England and Wales)
Registered Office
The Old Bakery Design Studio 8A Replingham Road London SW18 5LS United Kingdom
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Phoenix HTB Ltd Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Current assets
Inventories
1,524,362 
10,374,870 
Debtors
49,164 
15,100 
Cash at bank and in hand
25,130 
3,509 
1,598,656 
10,393,479 
Creditors: amounts falling due within one year
(21,712)
(112,301)
Net current assets
1,576,944 
10,281,178 
Total assets less current liabilities
1,576,944 
10,281,178 
Creditors: amounts falling due after more than one year
(2,219,431)
(10,474,303)
Net liabilities
(642,487)
(193,125)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(642,587)
(193,225)
Shareholders' funds
(642,487)
(193,125)
For the year ending 31 December 2022 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2023 and were signed on its behalf by
Robert Guy Chester Conroy Director Company Registration No. 11087456
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Phoenix HTB Ltd Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
Phoenix HTB Ltd is a private company, limited by shares, registered in England and Wales, registration number 11087456. The registered office is The Old Bakery Design Studio, 8A Replingham Road, London, SW18 5LS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
14,756 
- 
Trade debtors
(92)
- 
Other debtors
34,500 
- 
49,164 
- 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
- 
100 
Other debtors
- 
15,000 
- 
15,100 
5
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
- 
3,142 
Trade creditors
21,712 
846 
Other creditors
- 
2,000 
Accruals
- 
106,313 
21,712 
112,301 
6
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
- 
2,186,169 
Amounts owed to group undertakings and other participating interests
2,219,431 
8,288,091 
Other creditors
- 
43 
2,219,431 
10,474,303 
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Phoenix HTB Ltd Notes to the Accounts for the year ended 31 December 2022
7
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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