PHILLIP W.KEEN LIMITED

Company Registration Number:
01034137 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

PHILLIP W.KEEN LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

PHILLIP W.KEEN LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 204,612 343,762
Total fixed assets: 204,612 343,762
Current assets
Stocks: 67,879 24,070
Debtors:   100,967 110,896
Cash at bank and in hand: 72,142 147,094
Total current assets: 240,988 282,060
Creditors: amounts falling due within one year:   (132,200) (131,371)
Net current assets (liabilities): 108,788 150,689
Total assets less current liabilities: 313,400 494,451
Creditors: amounts falling due after more than one year:   (204,677) (319,531)
Total net assets (liabilities): 108,723 174,920
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 108,623 174,820
Shareholders funds: 108,723 174,920

The notes form part of these financial statements

PHILLIP W.KEEN LIMITED

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 23 September 2024
and signed on behalf of the board by:

Name: John Snooks
Status: Director

The notes form part of these financial statements

PHILLIP W.KEEN LIMITED

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

PHILLIP W.KEEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

PHILLIP W.KEEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 1,037,622
At 31 December 2023 1,037,622
Depreciation
At 01 January 2023 693,860
Charge for year 139,150
At 31 December 2023 833,010
Net book value
At 31 December 2023 204,612
At 31 December 2022 343,762