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Company registration number: SC095153
Phylum Forge Ltd
Unaudited filleted financial statements
31 March 2024
Phylum Forge Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Phylum Forge Ltd
Directors and other information
Directors S J F Dessain
P A Brown
C Timms
Company number SC095153
Registered office 11/2 Tweeddale Court
14 High Street
Edinburgh
EH1 1TE
Business address 11/2 Tweeddale Court
14 High Street
Edinburgh
EH1 1TE
Phylum Forge Ltd
Statement of financial position
31 March 2024
2024 2023
£ £
Fixed assets 138,255 138,942
_______ _______
Current assets 135,581 161,346
Creditors: amounts falling due within one year ( 137,583) ( 172,150)
_______ _______
Net current liabilities ( 2,002) ( 10,804)
_______ _______
Total assets less current liabilities 136,253 128,138
Creditors: amounts falling due after more than one year ( 357,987) ( 356,089)
_______ _______
Net liabilities ( 221,734) ( 227,951)
_______ _______
Capital and reserves ( 221,734) ( 227,951)
_______ _______
Phylum Forge Ltd
Year ended 31 March 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 11 (2023: 13 ).
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 October 2024 , and are signed on behalf of the board by:
S J F Dessain
Director
Company registration number: SC095153
The company is a private company limited by shares, registered in Scotland.