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REGISTERED NUMBER: 06872614 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Pheonix Uk Building & Property Maintenan
ce Ltd

Pheonix Uk Building & Property Maintenan
ce Ltd (Registered number: 06872614)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pheonix Uk Building & Property Maintenan
ce Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTORS: NJ Adams
NG Hall





REGISTERED OFFICE: The Fort
Artillery Business Park
Garison Avenue Park Hall
Oswestry
Shropshire
SY11 4AD





REGISTERED NUMBER: 06872614 (England and Wales)






Pheonix Uk Building & Property Maintenan
ce Ltd (Registered number: 06872614)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 67,734 9,143

CURRENT ASSETS
Stocks 62,000 16,500
Debtors 5 102,931 206,497
Cash at bank 25,202 26,665
190,133 249,662
CREDITORS
Amounts falling due within one year 6 219,877 258,510
NET CURRENT LIABILITIES (29,744 ) (8,848 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,990

295

CREDITORS
Amounts falling due after more than one
year

7

36,250

-
NET ASSETS 1,740 295

CAPITAL AND RESERVES
Called up share capital 3,000 3,000
Retained earnings (1,260 ) (2,705 )
SHAREHOLDERS' FUNDS 1,740 295

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 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.

Pheonix Uk Building & Property Maintenan
ce Ltd (Registered number: 06872614)

Balance Sheet - continued
31 October 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:




NJ Adams - Director



NG Hall - Director


Pheonix Uk Building & Property Maintenan
ce Ltd (Registered number: 06872614)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Pheonix Uk Building & Property Maintenan ce Ltd 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pheonix Uk Building & Property Maintenan
ce Ltd (Registered number: 06872614)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 42,785
Additions 65,619
At 31 October 2023 108,404
DEPRECIATION
At 1 November 2022 33,642
Charge for year 7,028
At 31 October 2023 40,670
NET BOOK VALUE
At 31 October 2023 67,734
At 31 October 2022 9,143

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 102,931 199,545
Other debtors - 6,952
102,931 206,497

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 31,016 22,671
Trade creditors 140,095 84,901
Taxation and social security (3,052 ) 29,620
Other creditors 51,818 121,318
219,877 258,510

Pheonix Uk Building & Property Maintenan
ce Ltd (Registered number: 06872614)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Other creditors 36,250 -