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Company Registration No. 12246310 (England and Wales)
Phoenix Property Management Thames Valley Ltd Unaudited accounts for the year ended 31 October 2022
Phoenix Property Management Thames Valley Ltd Unaudited accounts Contents
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Phoenix Property Management Thames Valley Ltd Company Information for the year ended 31 October 2022
Director
Aishling Evelyn Hagueman-Rowe
Company Number
12246310 (England and Wales)
Registered Office
129 Mount View Henley-On-Thames RG9 2HB England
Accountants
Dead Simple Accounting Suite 30, 105 London Street Reading Berkshire RG1 4QD
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Phoenix Property Management Thames Valley Ltd Statement of financial position as at 31 October 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,213 
15,210 
Current assets
Debtors
7,500 
14,971 
Cash at bank and in hand
4,574 
1,327 
12,074 
16,298 
Creditors: amounts falling due within one year
(79,033)
(47,933)
Net current liabilities
(66,959)
(31,635)
Net liabilities
(56,746)
(16,425)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(56,747)
(16,426)
Shareholders' funds
(56,746)
(16,425)
For the year ending 31 October 2022 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 director acknowledges her 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 and authorised for issue on 10 September 2024 and were signed on its behalf by
Aishling Evelyn Hagueman-Rowe Director Company Registration No. 12246310
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Phoenix Property Management Thames Valley Ltd Notes to the Accounts for the year ended 31 October 2022
1
Statutory information
Phoenix Property Management Thames Valley Ltd is a private company, limited by shares, registered in England and Wales, registration number 12246310. The registered office is 129 Mount View, Henley-On-Thames, RG9 2HB, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Motor vehicles
20% Straight-Line
Computer equipment
20% Straight-Line
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2021
23,900 
1,087 
24,987 
At 31 October 2022
23,900 
1,087 
24,987 
Depreciation
At 1 November 2021
9,560 
217 
9,777 
Charge for the year
4,780 
217 
4,997 
At 31 October 2022
14,340 
434 
14,774 
Net book value
At 31 October 2022
9,560 
653 
10,213 
At 31 October 2021
14,340 
870 
15,210 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,500 
14,971 
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Phoenix Property Management Thames Valley Ltd Notes to the Accounts for the year ended 31 October 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
18,000 
20,000 
VAT
12,062 
1,632 
Obligations under finance leases and hire purchase contracts
9,249 
14,045 
Trade creditors
1,435 
904 
Taxes and social security
29,022 
2,749 
Other creditors
3,005 
1 
Loans from directors
4,193 
7,935 
Accruals
2,067 
667 
79,033 
47,933 
7
Average number of employees
During the year the average number of employees was 1 (2021: 1).
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