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frs-countries:EnglandWales 2021-03-01 2022-02-28
Registered number: 07512909
Phidex Consulting Limited
Unaudited Financial Statements
For The Year Ended 28 February 2023
TaxAssist Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07512909
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 272,012 275,373
Tangible Assets 4 7,507 2,786
279,519 278,159
CURRENT ASSETS
Debtors 5 197,032 115,361
Cash at bank and in hand 263,848 240,739
460,880 356,100
Creditors: Amounts Falling Due Within One Year 6 (219,065 ) (243,103 )
NET CURRENT ASSETS (LIABILITIES) 241,815 112,997
TOTAL ASSETS LESS CURRENT LIABILITIES 521,334 391,156
Creditors: Amounts Falling Due After More Than One Year 7 (42,110 ) (15,816 )
NET ASSETS 479,224 375,340
CAPITAL AND RESERVES
Called up share capital 8 1,200 1,200
Profit and Loss Account 478,024 374,140
SHAREHOLDERS' FUNDS 479,224 375,340
Page 1
Page 2
For the year ending 28 February 2023 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mathew Bridge
Director
30/11/2023
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Intangible Fixed Assets and Amortisation - Other Intangible
It is amortised to profit and loss account over its estimated economic life of 10 years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% RBM
Computer Equipment 33% Straight LIne
1.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
1.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the
statement of comprehensive income because of items of income or expense that are taxable or deductible in other
years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax
rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are
recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also
recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 13 (2022: 12)
13 12
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3. Intangible Assets
Other
£
Cost
As at 1 March 2022 366,495
Additions 36,987
As at 28 February 2023 403,482
Amortisation
As at 1 March 2022 91,122
Provided during the period 40,348
As at 28 February 2023 131,470
Net Book Value
As at 28 February 2023 272,012
As at 1 March 2022 275,373
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 March 2022 - 16,460 16,460
Additions 1,046 8,511 9,557
As at 28 February 2023 1,046 24,971 26,017
Depreciation
As at 1 March 2022 - 13,674 13,674
Provided during the period 261 4,575 4,836
As at 28 February 2023 261 18,249 18,510
Net Book Value
As at 28 February 2023 785 6,722 7,507
As at 1 March 2022 - 2,786 2,786
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 193,392 109,202
Prepayments and accrued income 5,613 2,518
Intercompany - Ginger Energy Ltd (1,973 ) 3,641
197,032 115,361
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6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 4,578 33,469
VAT 57,429 38,586
Pension Control account 4,117 6,288
Other Loan Payable 10,017 44,160
Intercompany - Phidex Ltd - 1,580
Accruals and deferred income 142,924 119,020
219,065 243,103
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 24,144 -
Other taxes and social security 17,966 15,816
42,110 15,816
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,200 1,200
9. General Information
Phidex Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07512909 . The registered office is Unit 4 George Road, Edgbaston, Birmingham, B15 1NP.
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