PHYLLIS PEA LIMITED

Company Registration Number:
04490353 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

PHYLLIS PEA LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

PHYLLIS PEA LIMITED

Company Information

for the Period Ended 31 July 2024




Director: Christopher Prior
Lily Prior
Registered office: 6
Southpark Road
Tywardreath
Par
England
PL24 2PT
Company Registration Number: 04490353 (England and Wales)

PHYLLIS PEA LIMITED

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Christopher Prior
Lily Prior

This report was approved by the board of directors on 8 April 2025
And Signed On Behalf Of The Board By:

Name: Christopher Prior
Status: Director

PHYLLIS PEA LIMITED

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 52 424
Administrative Expenses ( 2,310 ) ( 2,124 )
Operating Profit or (Loss) ( 2,258 ) ( 1,700 )
Profit or (Loss) Before Tax ( 2,258 ) ( 1,700 )
Profit or (Loss) for Period ( 2,258 ) ( 1,700 )

The notes form part of these financial statements

PHYLLIS PEA LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 31 31
Total fixed assets: 31 31
Current assets
Debtors: 136 131
Cash at bank and in hand: 255 908
Total current assets: 391 1,039
Creditors: amounts falling due within one year: 5 ( 43,275 ) ( 41,665 )
Net current assets (liabilities): ( 42,884 ) ( 40,626 )
Total assets less current liabilities: ( 42,853 ) ( 40,595 )
Total net assets (liabilities): ( 42,853 ) ( 40,595 )

The notes form part of these financial statements

PHYLLIS PEA LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 200 200
Profit and loss account: ( 43,053 ) ( 40,795 )
Shareholders funds: ( 42,853 ) ( 40,595 )

For the year ending 31 July 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 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 8 April 2025
And Signed On Behalf Of The Board By:

Name: Christopher Prior
Status: Director

The notes form part of these financial statements

PHYLLIS PEA LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

PHYLLIS PEA LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

PHYLLIS PEA LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

PHYLLIS PEA LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 2,730
Additions -
Disposals -
Revaluations -
Transfers -
At 31 July 2024 2,730
Depreciation
At 01 August 2023 2,699
Charge for year -
On disposals -
Other adjustments -
At 31 July 2024 2,699
Net book value
At 31 July 2024 31
At 31 July 2023 31

PHYLLIS PEA LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

These accounts have prepared as a going concern. The net liability position is represented by the director's current account. The directors will not request payment of the current account until there are sufficient funds in the company to meet the liability.