2023-10-01 13653595 2024-09-30 13653595 2023-10-01 2024-09-30 13653595 2023-09-30 13653595 2022-10-01 2023-09-30 13653595 uk-core:WithinOneYear 2023-09-30 13653595 uk-core:WithinOneYear 2024-09-30 13653595 uk-core:AfterOneYear 2023-09-30 13653595 uk-core:AfterOneYear 2024-09-30 13653595 uk-core:ShareCapital 2024-09-30 13653595 uk-core:ShareCapital 2023-09-30 13653595 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 13653595 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 13653595 uk-bus:Director1 2023-10-01 2024-09-30 13653595 uk-core:PlantMachinery 2023-10-01 2024-09-30 13653595 uk-core:CommercialMotorVehicles 2023-10-01 2024-09-30 13653595 uk-core:CommercialMotorVehicles 2023-09-30 13653595 uk-core:PlantMachinery 2023-09-30 13653595 uk-core:PlantMachinery 2024-09-30 13653595 uk-core:CommercialMotorVehicles 2024-09-30 iso4217:GBP xbrli:pure 13653595 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 13653595 uk-bus:FRS102 2023-10-01 2024-09-30 13653595 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 13653595 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Phoenix Building Services (South West) Limited
Registered Number:13653595
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Phoenix Building Services (South West) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
13653595
As at 30 September 2024
Phoenix Building Services (South West) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
29,934
29,962
2
29,934
29,962
Current assets
Inventories
14,121
23,905
3
Trade and other receivables
17,496
13,742
4
40,082
Cash and cash equivalents
19,226
56,873
71,699
Trade and other payables: amounts falling due within one year
(63,898)
(60,355)
5
7,801
(3,482)
Net current liabilities
Total assets less current liabilities
26,452
37,763
Trade and other payables: amounts falling due after more than one
year
(24,312)
(20,132)
6
(5,687)
(6,581)
Provisions for liabilities
633
Net assets
6,870
Capital and reserves
Called up share capital
100
100
Retained earnings
533
6,770
633
6,870
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395
and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 5
4
Registered Number :
13653595
For the year ended 30 September 2024
Phoenix Building Services (South West) Limited
Statement of Financial Position Continued
Mr Daryl Anthony French Director
These financial statements were approved and authorised for issue by the Board on 20 February 2025 and were signed by:
The notes form part of these financial statements
2 of 5
5
For the year ended 30 September 2024
Phoenix Building Services (South West) Limited
Notes to the Financial Statements
Statutory Information
Phoenix Building Services (South West) Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 13653595.
Principal place of business:
122 Parklands
Malmesbury
Wiltshire
SN16 0QL
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Motor Vehicles
Inventories
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Property, plant and equipment acquired under finance lease or hire purchase contracts are capitalised and depreciated in the same manner as other tangible fixed assets. The related obligations, net of future finance charges, are included in creditors. Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
3 of 5
6
For the year ended 30 September 2024
Phoenix Building Services (South West) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor Vehicles
Plant and
Machinery
£
£
£
Cost or valuation
At 01 October 2023
47,650
27,700
19,950
9,950
9,950
-
Additions
At 30 September 2024
19,950
37,650
57,600
Provision for depreciation and impairment
At 01 October 2023
17,688
12,119
5,569
Charge for year
9,978
6,382
3,596
At 30 September 2024
27,666
18,501
9,165
At 30 September 2024
Net book value
10,785
19,149
29,934
At 30 September 2023
14,381
15,581
29,962
3. Inventories
2023
2024
£
£
Stocks
23,905
14,121
4. Trade and other receivables
2023
2024
£
£
Trade debtors
12,439
16,396
Other debtors
1,303
1,100
17,496
13,742
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
21,780
19,492
Taxation and social security
22,990
33,617
Other creditors
15,585
10,789
60,355
63,898
4 of 5
7
For the year ended 30 September 2024
Phoenix Building Services (South West) Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
20,132
24,312
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
5 of 5