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Registration number: 11485697

Phennix Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Phennix Ltd

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Phennix Ltd

Company Information

Directors

MA Brzeski

Ms M Lewko-Brzeska

Registered office

Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS

Accountants

Boon and Worth Limited
Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS

 

Phennix Ltd

(Registration number: 11485697)
Balance Sheet as at 30 September 2023

2023
£

(As restated)

2022
£

Fixed assets

3,284

3,291

Current assets

101,653

96,435

Prepayments and accrued income

722

-

Creditors: Amounts falling due within one year

(47,333)

(44,779)

Net current assets

55,042

51,656

Total assets less current liabilities

58,326

54,947

Creditors: Amounts falling due after more than one year

(7,333)

(11,733)

Accruals and deferred income

(13,400)

(13,400)

 

37,593

29,814

Capital and reserves

37,593

29,814

 

Phennix Ltd

(Registration number: 11485697)
Balance Sheet as at 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Suite A4, Skylon Court
Coldnose Road
Rotherwas
Hereford
HR2 6JS
England

These financial statements were authorised for issue by the Board on 2 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Related party transactions

Transactions with directors

2023

At 1 October 2022
£

Advances to director
£

Repayments by director
£

At 30 September 2023
£

MA Brzeski

Directors' loan account

1,005

55,183

(61,418)

(5,230)

         
       

 

2022

At 1 October 2021
£

Advances to director
£

Repayments by director
£

At 30 September 2022
£

MA Brzeski

Directors' loan account

(23,366)

79,954

(55,583)

1,005

         
       

 

Phennix Ltd

(Registration number: 11485697)
Balance Sheet as at 30 September 2023

 

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 2 April 2024 and signed on its behalf by:
 

.........................................
MA Brzeski
Director

.........................................
Ms M Lewko-Brzeska
Director