2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 08817420 2023-01-01 2023-12-31 08817420 2023-12-31 08817420 2022-12-31 08817420 2022-01-01 2022-12-31 08817420 2022-12-31 08817420 2021-12-31 08817420 bus:Director1 2023-01-01 2023-12-31 08817420 bus:Director2 2023-01-01 2023-12-31 08817420 core:WithinOneYear 2023-12-31 08817420 core:WithinOneYear 2022-12-31 08817420 bus:Director1 2022-12-31 08817420 bus:Director1 2023-12-31 08817420 bus:Director2 2023-12-31 08817420 bus:Director1 2021-12-31 08817420 bus:Director1 2022-12-31 08817420 bus:Director1 2022-01-01 2022-12-31 08817420 bus:Micro-entities 2023-01-01 2023-12-31 08817420 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 08817420 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08817420 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08817420 bus:FullAccounts 2023-01-01 2023-12-31
COMPANY REGISTRATION NUMBER: 08817420
Phish Test Limited
Filleted Unaudited Financial Statements
31 December 2023
Phish Test Limited
Statement of Financial Position
31 December 2023
2023
2022
£
£
£
Fixed assets
881
1,731
----
-------
Current assets
95,483
97,367
Prepayments and accrued income
1,333
75
---------
---------
96,816
97,442
Creditors: amounts falling due within one year
( 69,761)
( 66,564)
---------
---------
Net Current Assets
27,055
30,878
---------
---------
Total Assets Less Current Liabilities
27,936
32,609
Accruals and deferred income
( 2,393)
---------
---------
25,543
32,609
---------
---------
Capital and reserves
25,543
32,609
---------
---------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr D Collier
( 14,901)
5,574
14,901
5,574
Mrs T Collier
5,574
5,574
---------
---------
---------
---------
( 14,901)
11,148
14,901
11,148
---------
---------
---------
---------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr D Collier
( 5,932)
( 8,969)
( 14,901)
Mrs T Collier
-------
-------
----
---------
( 5,932)
( 8,969)
( 14,901)
-------
-------
----
---------
Interest has been charged at a rate of 2% when overdrawn. The loans are repayable on demand.
For the year ending 31st December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
These 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 22 January 2025 , and are signed on behalf of the board by:
Mr D Collier
Director
Company registration number: 08817420
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House (North), Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG.