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REGISTERED NUMBER: 06299859 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

PHILENJOCO LIMITED

PHILENJOCO LIMITED (REGISTERED NUMBER: 06299859)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


PHILENJOCO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: P A Shippen





SECRETARY: Mrs J Shippen





REGISTERED OFFICE: 17 Hurst Close
Wye Gardens
Glossop
Derbyshire
SK13 8UF





REGISTERED NUMBER: 06299859 (England and Wales)





ACCOUNTANTS: Walker Begley Limited
Chartered Accountants
207 Knutsford Road
Grappenhall
Warrington
Cheshire
WA4 2QL

PHILENJOCO LIMITED (REGISTERED NUMBER: 06299859)

ABRIDGED BALANCE SHEET
31 MARCH 2023

31/3/23 31/3/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 139,263 139,263

CURRENT ASSETS
Cash at bank 62,869 59,367

CREDITORS
Amounts falling due within one year 63,844 59,600
NET CURRENT LIABILITIES (975 ) (233 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

138,288

139,030

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 138,188 138,930
SHAREHOLDERS' FUNDS 138,288 139,030

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

PHILENJOCO LIMITED (REGISTERED NUMBER: 06299859)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 November 2023 and were signed by:





P A Shippen - Director


PHILENJOCO LIMITED (REGISTERED NUMBER: 06299859)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Philenjoco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Investment property
The freehold property is considered to be investment property and is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value is transferred to a revaluation reserve. No depreciation is provided in respect of the property.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022
and 31 March 2023 141,242
DEPRECIATION
At 1 April 2022
and 31 March 2023 1,979
NET BOOK VALUE
At 31 March 2023 139,263
At 31 March 2022 139,263

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director, Mr P A Shippen has made an unsecured interest free loan available to the company. The year end balance was £62,258 (2022- £57,617). There are no fixed repayment terms.

6. ULTIMATE CONTROLLING PARTY

The company is controlled by the director, Mr P A Shippen, by virtue of his beneficial interest in 51% of the ordinary issued share capital.