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REGISTERED NUMBER: 12560649 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 July 2023

for

P & H Group Holdings Limited

P & H Group Holdings Limited (Registered number: 12560649)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


P & H Group Holdings Limited (Registered number: 12560649)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 50 50

CURRENT ASSETS
Cash at bank 300,000 299,978

CREDITORS
Amounts falling due within one year 5 359 -
NET CURRENT ASSETS 299,641 299,978
TOTAL ASSETS LESS CURRENT LIABILITIES 299,691 300,028

CAPITAL AND RESERVES
Called up share capital 6 50 50
Retained earnings 299,641 299,978
SHAREHOLDERS' FUNDS 299,691 300,028

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

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

The directors acknowledge their 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.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2024 and were signed on its behalf by:





S Mansley - Director


P & H Group Holdings Limited (Registered number: 12560649)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

P & H Group Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12560649

Registered office: Unit 2b Yew Tree Way
Stone Cross Court
Golborne
Warrington
Cheshire
WA3 3JD

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 2 ) .

P & H Group Holdings Limited (Registered number: 12560649)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2022
and 31 July 2023 50
NET BOOK VALUE
At 31 July 2023 50
At 31 July 2022 50

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 197 -
Amounts owed to group undertakings 162 -
359 -

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2,000 B Ordinary 10p 20 25
2,000 C Ordinary 10p 20 25
500 D Ordinary 10p 5 -
500 E Ordinary 10p 5 -
50 50

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
500 D Ordinary 10p 5 -
500 E Ordinary 10p 5 -
10 -

On 16th April 2023, the company made the decision to designate 500 Ordinary B shares as 500 Ordinary D shares.

On 16th April 2023, the company made the decision to designate 500 Ordinary C shares as 500 Ordinary E shares.