Company Registration No. 14431432 (England and Wales)
PHOENIX WHARF (SW) LTD
Unaudited accounts
for the year ended 31 October 2023
PHOENIX WHARF (SW) LTD
Unaudited accounts
Contents
PHOENIX WHARF (SW) LTD
Company Information
for the year ended 31 October 2023
Company Number
14431432 (England and Wales)
Registered Office
Pier Masters House Madeira Road
Plymouth
PL1 2NU
Accountants
Clear Blue Sky Accountancy Ltd
Licensed Accountants
30B City Business Park, Somerset Place
Plymouth
Devon
PL3 4BB
PHOENIX WHARF (SW) LTD
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
(141,608)
-
Creditors: amounts falling due within one year
(94,723)
-
Net current liabilities
(236,287)
-
Total assets less current liabilities
15,043
-
Creditors: amounts falling due after more than one year
(55,185)
-
Called up share capital
100
-
Profit and loss account
(40,242)
-
Shareholders' funds
(40,142)
-
For the year ending 31 October 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 21 October 2024 and were signed on its behalf by
Yasin Azizi
Director
Company Registration No. 14431432
PHOENIX WHARF (SW) LTD
Notes to the Accounts
for the year ended 31 October 2023
PHOENIX WHARF (SW) LTD is a private company, limited by shares, registered in England and Wales, registration number 14431432. The registered office is Pier Masters House Madeira Road, Plymouth, PL1 2NU.
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
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
Additions
61,182
234,500
295,682
At 31 October 2023
61,182
234,500
295,682
Charge for the year
9,177
35,175
44,352
At 31 October 2023
9,177
35,175
44,352
At 31 October 2023
52,005
199,325
251,330
Amounts falling due within one year
PHOENIX WHARF (SW) LTD
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
36,267
-
Loans from directors
40,242
-
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
55,185
-
8
Average number of employees
During the year the average number of employees was 16 (2022: 0).