PHILLIPS CONTRACTS (DPK) LTD

Company Registration Number:
NI609308 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

PHILLIPS CONTRACTS (DPK) LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

PHILLIPS CONTRACTS (DPK) LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 225,897 235,609
Total fixed assets: 225,897 235,609
Current assets
Stocks: 183,410 97,366
Debtors:   195,574 222,413
Cash at bank and in hand: 12,285 64,560
Total current assets: 391,269 384,339
Creditors: amounts falling due within one year:   (174,476) (164,677)
Net current assets (liabilities): 216,793 219,662
Total assets less current liabilities: 442,690 455,271
Creditors: amounts falling due after more than one year:   (220,245) (225,065)
Provision for liabilities: (41,984) (43,623)
Total net assets (liabilities): 180,461 186,583
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 180,361 186,483
Shareholders funds: 180,461 186,583

The notes form part of these financial statements

PHILLIPS CONTRACTS (DPK) LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 September 2024
and signed on behalf of the board by:

Name: JAMES PHILLIPS
Status: Director

The notes form part of these financial statements

PHILLIPS CONTRACTS (DPK) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PHILLIPS CONTRACTS (DPK) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 7 7

PHILLIPS CONTRACTS (DPK) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 425,658
Additions 15,468
At 31 December 2023 441,126
Depreciation
At 01 January 2023 190,049
Charge for year 25,180
At 31 December 2023 215,229
Net book value
At 31 December 2023 225,897
At 31 December 2022 235,609