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Company Registration No. 13746816 (England and Wales)
PH3 CAPITAL LTD Unaudited accounts for the year ended 30 November 2023
PH3 CAPITAL LTD Unaudited accounts Contents
Page
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PH3 CAPITAL LTD Company Information for the year ended 30 November 2023
Directors
Anjali Bakhru Louisa Jane Cilenti
Company Number
13746816 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ UNITED KINGDOM
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PH3 CAPITAL LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
23,715 
20,680 
Cash at bank and in hand
32,852 
13,606 
56,567 
34,286 
Creditors: amounts falling due within one year
(43,482)
(31,222)
Net current assets
13,085 
3,064 
Net assets
13,085 
3,064 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
12,985 
2,964 
Shareholders' funds
13,085 
3,064 
For the year ending 30 November 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2024 and were signed on its behalf by
Anjali Bakhru Director Company Registration No. 13746816
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PH3 CAPITAL LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
PH3 CAPITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 13746816. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,715 
20,663 
Accrued income and prepayments
- 
17 
Other debtors
12,000 
- 
23,715 
20,680 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,064 
(14)
Trade creditors
1,140 
- 
Taxes and social security
9,388 
5,950 
Loans from directors
31,890 
24,291 
Accruals
- 
995 
43,482 
31,222 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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