Company Registration No. 12371934 (England and Wales)
PHEONIX 1 DESIGN & CONSTRUCTION LTD
Unaudited accounts
for the year ended 31 December 2023
PHEONIX 1 DESIGN & CONSTRUCTION LTD
Unaudited accounts
Contents
PHEONIX 1 DESIGN & CONSTRUCTION LTD
Company Information
for the year ended 31 December 2023
Director
Mrs Arunrat Hawke
Company Number
12371934 (England and Wales)
Registered Office
513 LONDON ROAD
CHEAM
SUTTON
SURREY
SM3 8JR
UNITED KINGDOM
PHEONIX 1 DESIGN & CONSTRUCTION LTD
Statement of financial position
as at 31 December 2023
Tangible assets
13,434
12,793
Cash at bank and in hand
30,707
22,712
Creditors: amounts falling due within one year
(17,450)
(19,828)
Net current assets
15,247
25,237
Total assets less current liabilities
28,681
38,030
Creditors: amounts falling due after more than one year
(28,552)
(37,858)
Called up share capital
100
100
Profit and loss account
29
72
Shareholders' funds
129
172
For the year ending 31 December 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 director acknowledges his 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 20 September 2024 and were signed on its behalf by
Mrs Arunrat Hawke
Director
Company Registration No. 12371934
PHEONIX 1 DESIGN & CONSTRUCTION LTD
Notes to the Accounts
for the year ended 31 December 2023
PHEONIX 1 DESIGN & CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 12371934. The registered office is 513 LONDON ROAD, CHEAM, SUTTON, SURREY, SM3 8JR, UNITED KINGDOM.
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.
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
21,575
1,000
1,291
23,866
At 31 December 2023
25,575
1,000
1,291
27,866
At 1 January 2023
9,815
1,000
258
11,073
Charge for the year
3,152
-
207
3,359
At 31 December 2023
12,967
1,000
465
14,432
At 31 December 2023
12,608
-
826
13,434
At 31 December 2022
11,760
-
1,033
12,793
Amounts falling due within one year
Trade debtors
1,990
22,353
PHEONIX 1 DESIGN & CONSTRUCTION LTD
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,667
1,250
Taxes and social security
4,271
6,960
Loans from directors
(4,405)
5,886
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).