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REGISTERED NUMBER: 04568965 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Phoenix Maritime & Medical Line Limited

Phoenix Maritime & Medical Line Limited (Registered number: 04568965)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Phoenix Maritime & Medical Line Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: C J Reynolds





SECRETARY: Mrs J A Reynolds





REGISTERED OFFICE: 11 Patterdale Street
Hartlepool
Cleveland
TS25 1RQ





REGISTERED NUMBER: 04568965 (England and Wales)





ACCOUNTANTS: A Hunter & Co Ltd
Chartered Certified Accountants
61 St Thomas Street
Weymouth
Dorset
DT4 8EQ

Phoenix Maritime & Medical Line Limited (Registered number: 04568965)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,431 13,603

CURRENT ASSETS
Debtors 5 10 -
Cash at bank and in hand 8,060 4,300
8,070 4,300
CREDITORS
Amounts falling due within one year 6 70,282 81,569
NET CURRENT LIABILITIES (62,212 ) (77,269 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(51,781

)

(63,666

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (51,782 ) (63,667 )
SHAREHOLDERS' FUNDS (51,781 ) (63,666 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Phoenix Maritime & Medical Line Limited (Registered number: 04568965)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 April 2024 and were signed by:





C J Reynolds - Director


Phoenix Maritime & Medical Line Limited (Registered number: 04568965)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Phoenix Maritime & Medical Line Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 70,460
DEPRECIATION
At 1 April 2023 56,857
Charge for year 3,172
At 31 March 2024 60,029
NET BOOK VALUE
At 31 March 2024 10,431
At 31 March 2023 13,603

Phoenix Maritime & Medical Line Limited (Registered number: 04568965)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 10 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security (22 ) (22 )
Other creditors 70,304 81,591
70,282 81,569