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2022-07-31 11494355 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-08-01 2022-07-31 11494355 1 2021-08-01 2022-07-31 11494355 frs-countries:EnglandWales 2021-08-01 2022-07-31
Registered number: 11494355
Phos Cycle Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
KEW Accountants & Tax Specialists Ltd
Balance Sheet
Registered number: 11494355
2023 2022
£ £
Fixed assets 90,062 92,465
Current assets 26,225 100,541
Creditors: Amounts Falling Due Within One Year (55,850 ) (35,487 )
NET CURRENT ASSETS (LIABILITIES) (29,625 ) 65,054
TOTAL ASSETS LESS CURRENT LIABILITIES 60,437 157,519
Creditors: Amounts Falling After More Than One Year (28,861 ) -
Accruals and deferred income (1,815 ) (1,262 )
NET ASSETS 29,761 156,257
CAPITAL AND RESERVES 29,761 156,257

Notes

1. General Information
Phos Cycle Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11494355 . The registered office is Unit 306 Gibb Street, Zellig Building, Birmingham, B9 4AT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 5)
5 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr O Mahmood 290 - 290 - -
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr O Mahmood
Director
13/03/2024