PHILO LTD

Company Registration Number:
04183636 (England and Wales)

Unaudited abridged accounts for the year ended 20 March 2024

Period of accounts

Start date: 21 March 2023

End date: 20 March 2024

PHILO LTD

Contents of the Financial Statements

for the Period Ended 20 March 2024

Balance sheet
Notes

PHILO LTD

Balance sheet

As at 20 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 767 902
Investments: 4 33,929 32,168
Total fixed assets: 34,696 33,070
Current assets
Debtors:   5,800 1,931
Cash at bank and in hand: 17,128 33,730
Total current assets: 22,928 35,661
Creditors: amounts falling due within one year:   (237) (212)
Net current assets (liabilities): 22,691 35,449
Total assets less current liabilities: 57,387 68,519
Creditors: amounts falling due after more than one year:   (23,054) (25,441)
Total net assets (liabilities): 34,333 43,078
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 34,233 42,978
Shareholders funds: 34,333 43,078

The notes form part of these financial statements

PHILO LTD

Balance sheet statements

For the year ending 20 March 2024 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 02 September 2024
and signed on behalf of the board by:

Name: PAULINE MILLICAN
Status: Director

The notes form part of these financial statements

PHILO LTD

Notes to the Financial Statements

for the Period Ended 20 March 2024

1. Accounting policies

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

PHILO LTD

Notes to the Financial Statements

for the Period Ended 20 March 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

PHILO LTD

Notes to the Financial Statements

for the Period Ended 20 March 2024

3. Tangible Assets

Total
Cost £
At 21 March 2023 4,610
At 20 March 2024 4,610
Depreciation
At 21 March 2023 3,708
Charge for year 135
At 20 March 2024 3,843
Net book value
At 20 March 2024 767
At 20 March 2023 902

PHILO LTD

Notes to the Financial Statements

for the Period Ended 20 March 2024

4. Fixed investments

Investments33929 are listed shares