2023-03-01 2024-02-29 false Capium Accounts Production 1.1 13885358 bus:AbridgedAccounts 2023-03-01 2024-02-29 13885358 bus:Micro-entities 2023-03-01 2024-02-29 13885358 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 13885358 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13885358 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13885358 2023-03-01 2024-02-29 13885358 2024-02-29 13885358 bus:RegisteredOffice 2023-03-01 2024-02-29 13885358 core:WithinOneYear 2024-02-29 13885358 core:AfterOneYear 2024-02-29 13885358 bus:Director1 2023-03-01 2024-02-29 13885358 bus:Director1 2024-02-29 13885358 bus:Director1 2022-02-01 2023-02-28 13885358 bus:Director2 2023-03-01 2024-02-29 13885358 bus:Director2 2024-02-29 13885358 bus:Director2 2022-02-01 2023-02-28 13885358 2022-02-01 13885358 bus:LeadAgentIfApplicable 2023-03-01 2024-02-29 13885358 2022-02-01 2023-02-28 13885358 2023-02-28 13885358 core:WithinOneYear 2023-02-28 13885358 core:AfterOneYear 2023-02-28 13885358 bus:EntityAccountantsOrAuditors 2022-02-01 2023-02-28 13885358 bus:OrdinaryShareClass1 2023-03-01 2024-02-29 13885358 bus:OrdinaryShareClass1 2024-02-29 13885358 bus:OrdinaryShareClass1 2022-02-01 2023-02-28 13885358 bus:OrdinaryShareClass1 2023-02-28 13885358 core:LandBuildings 2023-03-01 2024-02-29 13885358 core:LandBuildings 2024-02-29 13885358 core:LandBuildings 2023-02-28 13885358 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-02-29 13885358 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 13885358 core:CostValuation core:Non-currentFinancialInstruments 2024-02-29 13885358 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 13885358 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-02-29 13885358 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 13885358 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-29 13885358 core:Non-currentFinancialInstruments 2024-02-29 13885358 core:Non-currentFinancialInstruments 2023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13885358
England and Wales

 

 

 

PHTWENTY8 LTD


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
  2024   2023
    £ £   £ £
Fixed assets   542,475      261,749 
Current assets 4,056      1,260   
Creditors: amount falling due within one year (18,262)     (17,284)  
Net current assets   (14,206)     (16,024)
Total assets less current liabilities   528,269      245,725 
Creditors: amount falling due after more than one year   (544,012)     (269,568)
Net assets   (15,743)     (23,843)
 

         
Capital and reserves   (15,743)     (23,843)
 
NOTES TO THE ACCOUNTS

General Information
PHTwenty8 Ltd is a private company, limited by shares, registered in England and Wales, registration number 13885358, registration address 28 Pipers Close, Burnham, Slough, SL1 8AW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).

3.

Directors' Loan Account

At 29 February 2024, the directors' loan account of £293,592 (2023: £106,211) is unsecured, repayable on demand and interest free.
During the year, the directors incurred the following transactions:
Directors' Loan Account   Balance B/F
£
  Advances
£
  Credits
£
  Balance C/F
£
Directors 106,211  187,381  293,592 



For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the board of directors on 01 August 2024 and were signed on its behalf by:


--------------------------------
N S Chahal
Director
1