Company Registration No. 09799472 (England and Wales)
Phenix Production and Services Limited
Unaudited accounts
for the year ended 30 September 2023
Phenix Production and Services Limited
Unaudited accounts
Contents
Phenix Production and Services Limited
Company Information
for the year ended 30 September 2023
Directors
Nicola Clarke
Paul Davies
Company Number
09799472 (England and Wales)
Registered Office
56 Beauchamp Road
West Molesey
Surrey
KT8 2PH
UK
Accountants
RLTP Accountants
Suite 8, Riverside Business Centre
Foundry Lane
Milford, Belper
Derbyshire
DE56 0RN
Phenix Production and Services Limited
Statement of financial position
as at 30 September 2023
Tangible assets
12,092
6,202
Cash at bank and in hand
10,086
33,782
Creditors: amounts falling due within one year
(9,925)
(20,250)
Net current assets
17,766
41,549
Total assets less current liabilities
29,858
47,751
Creditors: amounts falling due after more than one year
(23,753)
(27,271)
Called up share capital
100
100
Profit and loss account
6,005
20,380
Shareholders' funds
6,105
20,480
For the year ending 30 September 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 4 September 2024 and were signed on its behalf by
Paul Davies
Director
Company Registration No. 09799472
Phenix Production and Services Limited
Notes to the Accounts
for the year ended 30 September 2023
Phenix Production and Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09799472. The registered office is 56 Beauchamp Road, West Molesey, Surrey, KT8 2PH, UK.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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:
Phenix Production and Services Limited
Notes to the Accounts
for the year ended 30 September 2023
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
13,400
1,561
14,961
At 30 September 2023
20,887
1,561
22,448
At 1 October 2022
7,781
978
8,759
Charge for the year
1,405
192
1,597
At 30 September 2023
9,186
1,170
10,356
At 30 September 2023
11,701
391
12,092
At 30 September 2022
5,619
583
6,202
Amounts falling due within one year
Trade debtors
10,480
13,721
6
Investments held as current assets
2023
2022
Unlisted investments
7,125
7,125
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
5,121
7,627
Other creditors
(2,583)
1,696
Loans from directors
161
209
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).