PHIL BULL AUTOMATION LIMITED

Company Registration Number:
05906289 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

PHIL BULL AUTOMATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

PHIL BULL AUTOMATION LIMITED

Company Information

for the Period Ended 31 July 2023




Director: P Bull
Secretary: N Bull
Registered office: 38
Kilmersdon Road
Radstock
Somerset
BA3 3QN
Company Registration Number: 05906289 (England and Wales)

PHIL BULL AUTOMATION LIMITED

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
P Bull

Secretary
N Bull

This report was approved by the board of directors on 9 April 2024
And Signed On Behalf Of The Board By:

Name: P Bull
Status: Director

PHIL BULL AUTOMATION LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 631 789
Total fixed assets: 631 789
Current assets
Cash at bank and in hand: 70,319 57,922
Total current assets: 70,319 57,922
Creditors: amounts falling due within one year: 5 ( 38,687 ) ( 41,257 )
Net current assets (liabilities): 31,632 16,665
Total assets less current liabilities: 32,263 17,454
Total net assets (liabilities): 32,263 17,454

The notes form part of these financial statements

PHIL BULL AUTOMATION LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 32,063 17,254
Shareholders funds: 32,263 17,454

For the year ending 31 July 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 9 April 2024
And Signed On Behalf Of The Board By:

Name: P Bull
Status: Director

The notes form part of these financial statements

PHIL BULL AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PHIL BULL AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

PHIL BULL AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

PHIL BULL AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 August 2022 7,259 7,203 14,462
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 July 2023 7,259 7,203 14,462
Depreciation
At 01 August 2022 6,999 6,674 13,673
Charge for year 52 106 158
On disposals - - -
Other adjustments - - -
At 31 July 2023 7,051 6,780 13,831
Net book value
At 31 July 2023 208 423 631
At 31 July 2022 260 529 789

PHIL BULL AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 21,125 29,600
Trade creditors 7,037 3,474
Taxation and social security 9,709 5,838
Other creditors 816 2,345
Total 38,687 41,257