Phonebox (Hexham) Limited 05001545 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is that of the retail of telecommunications products and services Digita Accounts Production Advanced 6.30.9574.0 true 05001545 2022-04-01 2023-03-31 05001545 2023-03-31 05001545 bus:Original 2023-03-31 05001545 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 05001545 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 05001545 bus:Micro-entities 2022-04-01 2023-03-31 05001545 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 05001545 bus:FullAccounts 2022-04-01 2023-03-31 05001545 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 05001545 bus:RegisteredOffice 2022-04-01 2023-03-31 05001545 bus:CompanySecretary1 2022-04-01 2023-03-31 05001545 bus:Director1 2022-04-01 2023-03-31 05001545 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 05001545 countries:AllCountries 2022-04-01 2023-03-31 05001545 2021-04-01 2022-03-31 05001545 2022-03-31 05001545 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 05001545 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 05001545

Phonebox (Hexham) Limited

trading as Fonehouse Hexham

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

Phonebox (Hexham) Limited

trading as Fonehouse Hexham

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Phonebox (Hexham) Limited

trading as Fonehouse Hexham

Company Information

Director

Ahmet Gokhan Yilmaz

Company secretary

Jocelyn Emma Yilmaz

Registered office

43 Fore Street
Hexham
Northumberland
NE46 1LU

Accountants

CI Accountancy Ltd
11-12 The Courtyard
St Mary's Chare
Hexham
Northumberland
NE46 1NH

 

Phonebox (Hexham) Limited

trading as Fonehouse Hexham

(Registration number: 05001545)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

3,878

4,848

Current assets

174,111

131,314

Creditors: Amounts falling due within one year

(58,039)

(31,853)

Net current assets

116,072

99,461

Total assets less current liabilities

119,950

104,309

Creditors: Amounts falling due after more than one year

(22,500)

(32,500)

Accruals and deferred income

(1,950)

(1,900)

 

95,500

69,909

Capital and reserves

95,500

69,909

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
43 Fore Street
Hexham
Northumberland
NE46 1LU

These financial statements were authorised for issue by the director on 20 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2022 - 5).

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Phonebox (Hexham) Limited

trading as Fonehouse Hexham

(Registration number: 05001545)
Balance Sheet as at 31 March 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 November 2023
 

.........................................
Ahmet Gokhan Yilmaz
Director