PHOENIX ASPIRATIONAL LEARNING SUPPORT LIMITED

Company limited by guarantee

Company Registration Number:
09474067 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 April 2022

End date: 30 September 2023

PHOENIX ASPIRATIONAL LEARNING SUPPORT LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

PHOENIX ASPIRATIONAL LEARNING SUPPORT LIMITED

Directors' report period ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Additional information

At the end of August 2023, due to loss of a key staff member, we had to close the company at extremely short notice so that we could cover our debts with the resources on hand. If we had continued without this member of staff we could not guarantee that we could meet our contractual obligations. We also had an outstanding £5000 loan from one of the directors which required repayment. Taking these factors into consideration closure was our only option.After paying off all of our other debts and selling available assets we are left with approx £1000 in our account, and a bill for redundancy payments of approx £12500 which we cannot pay, and are seeking to dissolve the company as soon as possible so that our staff can claim their redundancy money via the employment tribunal.



Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 30 September 2023

John Birkill
Kim Thornley
Ian Beauchamp
Louise Armstrong
Barbara Crampton
Alan Crampton
Phillipa Smart


Secretary John Birkill

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
24 November 2023

And signed on behalf of the board by:
Name: Kim Thornley
Status: Director

PHOENIX ASPIRATIONAL LEARNING SUPPORT LIMITED

Profit And Loss Account

for the Period Ended 30 September 2023

18 months to 30 September 2023 2022


£

£
Turnover: 147,751 114,888
Cost of sales: ( 13,867 ) ( 8,494 )
Gross profit(or loss): 133,884 106,394
Distribution costs: 0 0
Administrative expenses: ( 151,207 ) ( 100,775 )
Other operating income: 0 0
Operating profit(or loss): (17,323) 5,619
Interest receivable and similar income: 0 1
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (17,323) 5,620
Tax: 3,291 ( 1,068 )
Profit(or loss) for the financial year: (14,032) 4,552

PHOENIX ASPIRATIONAL LEARNING SUPPORT LIMITED

Balance sheet

As at 30 September 2023

Notes 18 months to 30 September 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 464 15,835
Cash at bank and in hand: 746 4,110
Investments:   0 0
Total current assets: 1,210 19,945
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 0 ( 3,922 )
Net current assets (liabilities): 1,210 16,023
Total assets less current liabilities: 1,210 16,023
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 1,210 16,023
Members' funds
Profit and loss account: 1,210 16,023
Total members' funds: 1,210 16,023

The notes form part of these financial statements

PHOENIX ASPIRATIONAL LEARNING SUPPORT LIMITED

Balance sheet statements

For the year ending 30 September 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.

This report was approved by the board of directors on 24 November 2023
and signed on behalf of the board by:

Name: Kim Thornley
Status: Director

The notes form part of these financial statements

PHOENIX ASPIRATIONAL LEARNING SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

PHOENIX ASPIRATIONAL LEARNING SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    18 months to 30 September 2023 2022
    Average number of employees during the period 4 4

PHOENIX ASPIRATIONAL LEARNING SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Debtors

18 months to 30 September 2023 2022
£ £
Trade debtors 464 15,835
Prepayments and accrued income 0 0
Other debtors 0 0
Total 464 15,835
Debtors due after more than one year: 0 0

PHOENIX ASPIRATIONAL LEARNING SUPPORT LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Creditors: amounts falling due within one year note

18 months to 30 September 2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 3,922
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 3,922