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Registered number: 6565178

PHSM Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2023

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

PHSM Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2023
DIRECTORS
D A Sutherland
A J Lax
REGISTERED OFFICE
6 Brunswick Street
Carlisle
CA11PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 6565178
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

PHSM Limited

ACCOUNTS
FOR THEYEARENDED30/04/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

PHSM Limited

BALANCE SHEET AT 30/04/2023
20232022
Notes££
FIXED ASSETS
Tangible assets23,023-
CURRENT ASSETS
Debtors38757,875
Cash at bank and in hand73,619123,167
74,494131,042
CREDITORS: Amounts falling due within one year46,4014,966
NET CURRENT ASSETS68,093126,076
TOTAL ASSETS LESS CURRENT LIABILITIES71,116126,076
CREDITORS: Amounts falling due after more than one year5-45,000
NET ASSETS71,11681,076
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account71,01680,976
SHAREHOLDERS' FUNDS71,11681,076
For the year ending 30/04/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/10/2023 and signed on their behalf by
.............................
D A Sutherland
Director

PHSM Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
2. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
Additions4,0314,031
At 30/04/20234,0314,031
Depreciation
For the year1,0081,008
At 30/04/20231,0081,008
Net Book Amounts
At 30/04/20233,0233,023
3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors-7,000
UK corporation tax775775
Other debtors100100
8757,875

PHSM Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Directors current account5,9814,546
Accruals420420
6,4014,966
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Other creditors > 1yr-45,000
-45,000
6. EMPLOYEES
20232022
No.No.
Average number of employees--
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. RELATED PARTY TRANSACTIONS
At the balance sheet date the company owed £5,981 (2022 - £4,546) to the director. This amount is interest free, unsecured and repayable on demand.
Dividends of £2,000 (2022 - £2,000) were paid to the director and persons associated with the director.