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Company registration number: 10238865
D Phillips (North East) Limited
Unaudited filleted financial statements
30 September 2024
D Phillips (North East) Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
D Phillips (North East) Limited
Directors and other information
Director D L Phillips
Company number 10238865
Registered office Bury New Road
Prestwich
Manchester
Lancashire
M25 0JW
Accountants Alexander Bursk Limited
Parkgates, Bury New Road
Prestwich
Manchester
Lancashire
M25 0JW
D Phillips (North East) Limited
Accountants' report to the director on the preparation of the
unaudited statutory financial statements of D Phillips (North East) Limited
Period ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of D Phillips (North East) Limited for the period ended 30 September 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of D Phillips (North East) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of D Phillips (North East) Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D Phillips (North East) Limited and its director as a body for our work or for this report.
It is your duty to ensure that D Phillips (North East) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of D Phillips (North East) Limited. You consider that D Phillips (North East) Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of D Phillips (North East) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Alexander Bursk Limited
Accountants
Parkgates, Bury New Road
Prestwich
Manchester
Lancashire
M25 0JW
25 November 2024
D Phillips (North East) Limited
Statement of financial position
30 September 2024
30/09/24 30/06/23
£ £
Fixed assets - 6,530
_______ _______
Current assets 11,026 2,894
Creditors: amounts falling due within one year ( 5,619) ( 4,899)
_______ _______
Net current assets/(liabilities) 5,407 ( 2,005)
_______ _______
Total assets less current liabilities 5,407 4,525
Accruals and deferred income ( 600) ( 950)
_______ _______
Net assets 4,807 3,575
_______ _______
Capital and reserves 4,807 3,575
_______ _______
Notes to the financial statements
D Phillips (North East) Limited
Period ended 30 September 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2023: 1 ).
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges his 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 25 November 2024 , and are signed on behalf of the board by:
D L Phillips
Director
Company registration number: 10238865
The company is a private company limited by shares, registered in England and Wales.