PHI CAPITAL LTD

Company Registration Number:
11919636 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

PHI CAPITAL LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

PHI CAPITAL LTD

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 897 1,794
Tangible assets: 4 104,677 9,028
Total fixed assets: 105,574 10,822
Current assets
Debtors:   1,102,580 724,426
Cash at bank and in hand: 401,740 33,768
Total current assets: 1,504,320 758,194
Creditors: amounts falling due within one year:   (990,422) (140,123)
Net current assets (liabilities): 513,898 618,071
Total assets less current liabilities: 619,472 628,893
Provision for liabilities: (20,059) (2,056)
Total net assets (liabilities): 599,413 626,837
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 599,313 626,737
Shareholders funds: 599,413 626,837

The notes form part of these financial statements

PHI CAPITAL LTD

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 November 2024
and signed on behalf of the board by:

Name: Nicholas James Phillips
Status: Director

The notes form part of these financial statements

PHI CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PHI CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

PHI CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 4,485
At 30 April 2024 4,485
Amortisation
At 01 May 2023 2,691
Charge for year 897
At 30 April 2024 3,588
Net book value
At 30 April 2024 897
At 30 April 2023 1,794

PHI CAPITAL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 17,405
Additions 130,264
At 30 April 2024 147,669
Depreciation
At 01 May 2023 8,377
Charge for year 34,615
At 30 April 2024 42,992
Net book value
At 30 April 2024 104,677
At 30 April 2023 9,028