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Company Registration No. 09975368 (England and Wales)
Phase to Phase Consulting Limited Unaudited accounts for the year ended 31 January 2024
Phase to Phase Consulting Limited Unaudited accounts Contents
Page
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Phase to Phase Consulting Limited Company Information for the year ended 31 January 2024
Director
G Ackroyd
Company Number
09975368 (England and Wales)
Registered Office
11 MANOR PARK CHURCH ROAD GREAT BARTON BURY ST. EDMUNDS SUFFOLK IP31 2QR ENGLAND
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Phase to Phase Consulting Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,672 
14,839 
Investments
60,000 
- 
62,672 
14,839 
Current assets
Inventories
450 
- 
Debtors
902,997 
267,717 
Cash at bank and in hand
1,466,835 
2,368,967 
2,370,282 
2,636,684 
Creditors: amounts falling due within one year
(40,947)
(203,067)
Net current assets
2,329,335 
2,433,617 
Total assets less current liabilities
2,392,007 
2,448,456 
Provisions for liabilities
Deferred tax
(533)
- 
Net assets
2,391,474 
2,448,456 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
2,391,473 
2,448,455 
Shareholders' funds
2,391,474 
2,448,456 
For the year ending 31 January 2024 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 July 2024 and were signed on its behalf by
G Ackroyd Director Company Registration No. 09975368
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Phase to Phase Consulting Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Phase to Phase Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 09975368. The registered office is 11 MANOR PARK CHURCH ROAD, GREAT BARTON, BURY ST. EDMUNDS, SUFFOLK, IP31 2QR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2023
43,540 
Additions
158 
Disposals
(37,881)
At 31 January 2024
5,817 
Depreciation
At 1 February 2023
28,701 
Charge for the year
886 
On disposals
(26,442)
At 31 January 2024
3,145 
Net book value
At 31 January 2024
2,672 
At 31 January 2023
14,839 
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Phase to Phase Consulting Limited Notes to the Accounts for the year ended 31 January 2024
5
Investments
Other investments 
£ 
Valuation at 1 February 2023
- 
Additions
60,000 
Valuation at 31 January 2024
60,000 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,478 
Trade debtors
112,005 
183,369 
Accrued income and prepayments
2,702 
3,217 
Other debtors
768,999 
78,653 
883,706 
267,717 
Amounts falling due after more than one year
Other debtors
19,291 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
13,721 
- 
Trade creditors
18,886 
25,188 
Taxes and social security
1,719 
171,495 
Other creditors
3,161 
3,104 
Accruals
3,460 
3,280 
40,947 
203,067 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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