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REGISTERED NUMBER: 05782643 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

pH Canterbury Limited

pH Canterbury Limited (Registered number: 05782643)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


pH Canterbury Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: G Antoniou
Mrs L Little





SECRETARY: G Antoniou





REGISTERED OFFICE: 16 Orange Street
Canterbury
Kent
CT1 2JA





REGISTERED NUMBER: 05782643 (England and Wales)





ACCOUNTANTS: Susan King FCA
115 London Road
Temple Ewell
Dover
Kent
CT16 3BY

pH Canterbury Limited (Registered number: 05782643)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,925 17,925

CURRENT ASSETS
Debtors 5 162 335
Cash at bank 13,757 14,643
13,919 14,978
CREDITORS
Amounts falling due within one year 6 36,506 36,294
NET CURRENT LIABILITIES (22,587 ) (21,316 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,662

)

(3,391

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (4,762 ) (3,491 )
SHAREHOLDERS' FUNDS (4,662 ) (3,391 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

pH Canterbury Limited (Registered number: 05782643)

Balance Sheet - continued
30 April 2024


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 4 September 2024 and were signed on its behalf by:





G Antoniou - Director


pH Canterbury Limited (Registered number: 05782643)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

pH Canterbury Limited 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.
Fixtures and fittings - not provided

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 17,925
NET BOOK VALUE
At 30 April 2024 17,925
At 30 April 2023 17,925

pH Canterbury Limited (Registered number: 05782643)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 120 208
VAT 42 127
162 335

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 35,631 35,503
Trade creditors 875 791
36,506 36,294

7. CALLED UP SHARE CAPITAL

8. RESERVES
Retained
earnings
£   

At 1 May 2023 (3,491 )
Deficit for the year (1,271 )
At 30 April 2024 (4,762 )