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Company Registration No. 13746816 (England and Wales)
PH3 CAPITAL LTD Unaudited accounts for the year ended 30 November 2024
PH3 CAPITAL LTD Unaudited accounts Contents
Page
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PH3 CAPITAL LTD Company Information for the year ended 30 November 2024
Directors
Anjali Bakhru Louisa Jane Cilenti
Company Number
13746816 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ UNITED KINGDOM
Accountants
Jump Accounting Limited 131 Finsbury Pavement London EC2A 1NT
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PH3 CAPITAL LTD Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,145 
- 
Current assets
Debtors
21,479 
23,715 
Cash at bank and in hand
74,428 
32,852 
95,907 
56,567 
Creditors: amounts falling due within one year
(37,874)
(43,482)
Net current assets
58,033 
13,085 
Net assets
60,178 
13,085 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
60,078 
12,985 
Shareholders' funds
60,178 
13,085 
For the year ending 30 November 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2025 and were signed on its behalf by
Anjali Bakhru Director Company Registration No. 13746816
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PH3 CAPITAL LTD Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
PH3 CAPITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 13746816. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 December 2023
- 
Additions
2,416 
At 30 November 2024
2,416 
Depreciation
Charge for the year
271 
At 30 November 2024
271 
Net book value
At 30 November 2024
2,145 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,015 
11,715 
Accrued income and prepayments
2,464 
- 
Other debtors
- 
12,000 
21,479 
23,715 
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PH3 CAPITAL LTD Notes to the Accounts for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
8,069 
1,064 
Trade creditors
582 
1,140 
Taxes and social security
27,333 
9,388 
Loans from directors
1,890 
31,890 
37,874 
43,482 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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