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
Phase to Phase Consulting Limited
Company Information
for the year ended 31 January 2024
Company Number
09975368 (England and Wales)
Registered Office
11 MANOR PARK CHURCH ROAD
GREAT BARTON
BURY ST. EDMUNDS
SUFFOLK
IP31 2QR
ENGLAND
Phase to Phase Consulting Limited
Statement of financial position
as at 31 January 2024
Tangible assets
2,672
14,839
Cash at bank and in hand
1,466,835
2,368,967
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
Net assets
2,391,474
2,448,456
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
Phase to Phase Consulting Limited
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
-
Valuation at 31 January 2024
60,000
Amounts falling due within one year
Trade debtors
112,005
183,369
Accrued income and prepayments
2,702
3,217
Other debtors
768,999
78,653
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
18,886
25,188
Taxes and social security
1,719
171,495
Other creditors
3,161
3,104
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).