IRIS Accounts Production v24.1.4.33 12285981 director 1.11.22 31.10.23 31.10.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh122859812022-10-31122859812023-10-31122859812022-11-012023-10-31122859812021-10-31122859812021-11-012022-10-31122859812022-10-3112285981ns15:EnglandWales2022-11-012023-10-3112285981ns14:PoundSterling2022-11-012023-10-3112285981ns10:Director12022-11-012023-10-3112285981ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3112285981ns10:Micro-entities2022-11-012023-10-3112285981ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3112285981ns10:FullAccounts2022-11-012023-10-3112285981ns5:CurrentFinancialInstruments2023-10-3112285981ns5:CurrentFinancialInstruments2022-10-3112285981ns5:Non-currentFinancialInstruments2023-10-3112285981ns5:Non-currentFinancialInstruments2022-10-3112285981ns10:RegisteredOffice2022-11-012023-10-31122859811ns10:Director12022-10-31122859811ns10:Director12021-10-31122859811ns10:Director12022-11-012023-10-31122859811ns10:Director12021-11-012022-10-31122859811ns10:Director12023-10-31122859811ns10:Director12022-10-31
REGISTERED NUMBER: 12285981 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

PHONE DIRECT LTD

PHONE DIRECT LTD (REGISTERED NUMBER: 12285981)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Balance Sheet 1


PHONE DIRECT LTD (REGISTERED NUMBER: 12285981)

Balance Sheet
31 October 2023

2023 2022
£    £    £    £   
FIXED ASSETS 4,685 5,983

CURRENT ASSETS 70,207 42,951

CREDITORS
Amounts falling due within one year (32,423 ) (13,972 )
NET CURRENT ASSETS 37,784 28,979
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,469

34,962

CREDITORS
Amounts falling due after more than one
year

4,490

15,436
NET ASSETS 37,979 19,526

CAPITAL AND RESERVES 37,979 19,526

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Phone Direct Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12285981

Registered office: 2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

2023 2022
£    £   
Navjot Singh Saini
Balance outstanding at start of year (282 ) 3,678
Amounts advanced 319 -
Amounts repaid (2,160 ) (3,960 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,123 ) (282 )

PHONE DIRECT LTD (REGISTERED NUMBER: 12285981)

Balance Sheet - continued
31 October 2023




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 10 July 2024 and were signed by:





Navjot Singh Saini - Director