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REGISTERED NUMBER: 07400951 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Phoenix Maintenance Ltd

Phoenix Maintenance Ltd (Registered number: 07400951)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Phoenix Maintenance Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: S J Fall





REGISTERED OFFICE: 42 The Bindells
Chickerell
Weymouth
Dorset
DT3 4BF





REGISTERED NUMBER: 07400951 (England and Wales)





ACCOUNTANTS: RWB Tax Consultants Limited
G8 Lynch Lane Offices
79 Lynch Lane
Weymouth
Dorset
DT4 9DN

Phoenix Maintenance Ltd (Registered number: 07400951)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,899 1,845

CURRENT ASSETS
Cash at bank and in hand 2,055 217

CREDITORS
Amounts falling due within one year 5 5,318 7,397
NET CURRENT LIABILITIES (3,263 ) (7,180 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,364

)

(5,335

)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 (1,464 ) (5,435 )
SHAREHOLDERS' FUNDS (1,364 ) (5,335 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 10 November 2024 and were signed by:





S J Fall - Director


Phoenix Maintenance Ltd (Registered number: 07400951)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Phoenix Maintenance 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.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Phoenix Maintenance Ltd (Registered number: 07400951)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 3,189 9,600 1,313 14,102
Additions 495 - - 495
At 31 March 2024 3,684 9,600 1,313 14,597
DEPRECIATION
At 1 April 2023 2,080 9,058 1,119 12,257
Charge for year 241 136 64 441
At 31 March 2024 2,321 9,194 1,183 12,698
NET BOOK VALUE
At 31 March 2024 1,363 406 130 1,899
At 31 March 2023 1,109 542 194 1,845

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Payments on account 1 -
Tax 1,388 537
Directors' current accounts 3,329 6,272
Accrued expenses 600 588
5,318 7,397

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

7. RESERVES
Retained
earnings
£   

At 1 April 2023 (5,435 )
Profit for the year 5,971
Dividends (2,000 )
At 31 March 2024 (1,464 )

Phoenix Maintenance Ltd (Registered number: 07400951)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
S J Fall
Balance outstanding at start of year (6,272 ) (8,110 )
Amounts advanced 16,670 12,910
Amounts repaid (13,727 ) (11,072 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,329 ) (6,272 )

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S J Fall.