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REGISTERED NUMBER: 10602403 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

13PH LTD

13PH LTD (REGISTERED NUMBER: 10602403)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


13PH LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 January 2024







DIRECTOR: J Matvejev





REGISTERED OFFICE: 1053 London Road
Leigh-On-Sea
Essex
SS9 3JP





REGISTERED NUMBER: 10602403 (England and Wales)





ACCOUNTANTS: Richmond Gatehouse LLP
Thames House, 2nd floor
3 Wellington Street
London
SE18 6NY

13PH LTD (REGISTERED NUMBER: 10602403)

BALANCE SHEET
31 January 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 100 100
Investment property 6 100,576 100,576
100,676 100,676

CURRENT ASSETS
Debtors 7 25,286 -
Cash at bank 38,046 13,820
63,332 13,820
CREDITORS
Amounts falling due within one year 8 (721 ) (16,220 )
NET CURRENT ASSETS/(LIABILITIES) 62,611 (2,400 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,287

98,276

CREDITORS
Amounts falling due after more than one year 9 (161,700 ) (96,583 )
NET ASSETS 1,587 1,693

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Retained earnings 11 587 693
SHAREHOLDERS' FUNDS 1,587 1,693

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

13PH LTD (REGISTERED NUMBER: 10602403)

BALANCE SHEET - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2024 and were signed by:





J Matvejev - Director


13PH LTD (REGISTERED NUMBER: 10602403)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 January 2024


1. STATUTORY INFORMATION

13ph Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

13PH LTD (REGISTERED NUMBER: 10602403)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 January 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 918
DEPRECIATION
At 1 February 2023
and 31 January 2024 918
NET BOOK VALUE
At 31 January 2024 -

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2023
and 31 January 2024 100
NET BOOK VALUE
At 31 January 2024 100
At 31 January 2023 100

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 100,576
NET BOOK VALUE
At 31 January 2024 100,576
At 31 January 2023 100,576

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Intercompany Loan - JMTR 25,286 -

13PH LTD (REGISTERED NUMBER: 10602403)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 January 2024


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors - 5,284
Intercompany Loan - JMTR - 10,215
Accrued expenses 721 721
721 16,220

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Mortgage 70,796 -
Directors' loan accounts 90,904 96,583
161,700 96,583

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary shares £1 1,000 1,000

11. RESERVES
Retained
earnings
£   

At 1 February 2023 693
Deficit for the year (106 )
At 31 January 2024 587