PHOENIX FOIL LIMITED

Company Registration Number:
04539871 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

PHOENIX FOIL LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

PHOENIX FOIL LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 30,942 38,025
Total fixed assets: 30,942 38,025
Current assets
Stocks: 282,580 390,023
Debtors:   624,020 583,130
Cash at bank and in hand: 25,000 25,000
Total current assets: 931,600 998,153
Creditors: amounts falling due within one year:   (749,905) (793,207)
Net current assets (liabilities): 181,695 204,946
Total assets less current liabilities: 212,637 242,971
Creditors: amounts falling due after more than one year:   (10,000) (20,000)
Provision for liabilities: (32,493) (33,017)
Total net assets (liabilities): 170,144 189,954
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 169,944 189,754
Shareholders funds: 170,144 189,954

The notes form part of these financial statements

PHOENIX FOIL LIMITED

Balance sheet statements

For the year ending 31 May 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 21 February 2025
and signed on behalf of the board by:

Name: SP Fisher
Status: Director

The notes form part of these financial statements

PHOENIX FOIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

PHOENIX FOIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 9 10

PHOENIX FOIL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 106,839
At 31 May 2024 106,839
Depreciation
At 01 June 2023 68,814
Charge for year 7,083
At 31 May 2024 75,897
Net book value
At 31 May 2024 30,942
At 31 May 2023 38,025