IRIS Accounts Production v24.1.4.33 13777500 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh137775002023-03-31137775002024-03-31137775002023-04-012024-03-31137775002021-12-01137775002021-12-022023-03-31137775002023-03-3113777500ns15:EnglandWales2023-04-012024-03-3113777500ns14:PoundSterling2023-04-012024-03-3113777500ns10:Director12023-04-012024-03-3113777500ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3113777500ns10:SmallEntities2023-04-012024-03-3113777500ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3113777500ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3113777500ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3113777500ns10:FullAccounts2023-04-012024-03-3113777500ns10:Director22023-04-012024-03-3113777500ns10:RegisteredOffice2023-04-012024-03-3113777500ns5:CurrentFinancialInstruments2024-03-3113777500ns5:CurrentFinancialInstruments2023-03-3113777500ns5:Non-currentFinancialInstruments2024-03-3113777500ns5:Non-currentFinancialInstruments2023-03-3113777500ns5:ShareCapital2024-03-3113777500ns5:ShareCapital2023-03-3113777500ns5:RetainedEarningsAccumulatedLosses2024-03-3113777500ns5:RetainedEarningsAccumulatedLosses2023-03-3113777500ns5:MotorVehicles2023-04-012024-03-3113777500ns5:ComputerEquipment2023-04-012024-03-3113777500ns5:PlantMachinery2023-03-3113777500ns5:PlantMachinery2023-04-012024-03-3113777500ns5:PlantMachinery2024-03-3113777500ns5:PlantMachinery2023-03-31
REGISTERED NUMBER: 13777500 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

H & K PHILLIPS LIMITED

H & K PHILLIPS LIMITED (REGISTERED NUMBER: 13777500)






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


H & K PHILLIPS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Harry James Phillips
Katie Louise Cooke





REGISTERED OFFICE: 28a The Hundred
Romsey
United Kingdom
Hampshire
SO51 8BW





REGISTERED NUMBER: 13777500 (England and Wales)





ACCOUNTANTS: Kumar Associates
Chartered Certified Accountants
28a The Hundred
Romsey
Hampshire
SO51 8BW

H & K PHILLIPS LIMITED (REGISTERED NUMBER: 13777500)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,670 418

CURRENT ASSETS
Debtors 5 6,270 4,749
Cash at bank 26,195 40,898
32,465 45,647
CREDITORS
Amounts falling due within one year 6 40,629 20,616
NET CURRENT (LIABILITIES)/ASSETS (8,164 ) 25,031
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,506

25,449

CREDITORS
Amounts falling due after more than one
year

7

12,659

-
NET ASSETS 5,847 25,449

CAPITAL AND RESERVES
Called up share capital 130 130
Retained earnings 5,717 25,319
SHAREHOLDERS' FUNDS 5,847 25,449

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 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.

H & K PHILLIPS LIMITED (REGISTERED NUMBER: 13777500)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 July 2024 and were signed on its behalf by:





Harry James Phillips - Director


H & K PHILLIPS LIMITED (REGISTERED NUMBER: 13777500)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

H & K Phillips 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 50% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 836
Additions 35,521
At 31 March 2024 36,357
DEPRECIATION
At 1 April 2023 418
Charge for year 9,269
At 31 March 2024 9,687
NET BOOK VALUE
At 31 March 2024 26,670
At 31 March 2023 418

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,270 4,749

H & K PHILLIPS LIMITED (REGISTERED NUMBER: 13777500)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 9,181 -
Trade creditors 757 277
Taxation and social security 5,902 7,973
Other creditors 24,789 12,366
40,629 20,616

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 12,659 -