PHONE MINE LTD

Company Registration Number:
12196142 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

PHONE MINE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

PHONE MINE LTD

Company Information

for the Period Ended 30 September 2024




Director: Shahriyar KALAM
Registered office: Vantage Business Centre
611a
Romford Road
London
GBR
E12 5AD
Company Registration Number: 12196142 (England and Wales)

PHONE MINE LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 144 288
Total fixed assets: 144 288
Current assets
Debtors: 5 25,005 31,161
Cash at bank and in hand: 3,157 3,103
Total current assets: 28,162 34,264
Creditors: amounts falling due within one year: 6 ( 60 )
Net current assets (liabilities): 28,102 34,264
Total assets less current liabilities: 28,246 34,552
Creditors: amounts falling due after more than one year: 7 ( 28,063 ) ( 34,483 )
Total net assets (liabilities): 183 69

The notes form part of these financial statements

PHONE MINE LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 182 68
Shareholders funds: 183 69

For the year ending 30 September 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.

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

This report was approved by the board of directors on 27 March 2025
And Signed On Behalf Of The Board By:

Name: Shahriyar KALAM
Status: Director

The notes form part of these financial statements

PHONE MINE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

PHONE MINE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

PHONE MINE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

PHONE MINE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 October 2023 720 720
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 720 720
Depreciation
At 01 October 2023 432 432
Charge for year 144 144
On disposals - -
Other adjustments - -
At 30 September 2024 576 576
Net book value
At 30 September 2024 144 144
At 30 September 2023 288 288

PHONE MINE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Trade debtors 25,005 31,161
Total 25,005 31,161

PHONE MINE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 60
Total 60

PHONE MINE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 28,063 34,483
Total 28,063 34,483