PHIL BULL AUTOMATION LIMITED

Company Registration Number:
05906289 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

PHIL BULL AUTOMATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

PHIL BULL AUTOMATION LIMITED

Company Information

for the Period Ended 31 July 2024




Director: P Bull
Secretary: N Bull
Registered office: 38
Kilmersdon Road
Radstock
Somerset
BA3 3QN
Company Registration Number: 05906289 (England and Wales)

PHIL BULL AUTOMATION 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
P Bull

Secretary
N Bull

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

Name: P Bull
Status: Director

PHIL BULL AUTOMATION LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 17,529 631
Total fixed assets: 17,529 631
Current assets
Cash at bank and in hand: 26,399 70,319
Total current assets: 26,399 70,319
Creditors: amounts falling due within one year: 5 ( 23,275 ) ( 38,687 )
Net current assets (liabilities): 3,124 31,632
Total assets less current liabilities: 20,653 32,263
Total net assets (liabilities): 20,653 32,263

The notes form part of these financial statements

PHIL BULL AUTOMATION 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: 20,453 32,063
Shareholders funds: 20,653 32,263

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.

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: P Bull
Status: Director

The notes form part of these financial statements

PHIL BULL AUTOMATION 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

PHIL BULL AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

PHIL BULL AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

PHIL BULL AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 August 2023 7,259 7,203 14,462
Additions 21,280 - 21,280
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 July 2024 28,539 7,203 35,742
Depreciation
At 01 August 2023 7,051 6,780 13,831
Charge for year 4,341 41 4,382
On disposals - - -
Other adjustments - - -
At 31 July 2024 11,392 6,821 18,213
Net book value
At 31 July 2024 17,147 382 17,529
At 31 July 2023 208 423 631

PHIL BULL AUTOMATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 12,844 21,125
Trade creditors 6,895 7,037
Taxation and social security 3,360 9,709
Other creditors 176 816
Total 23,275 38,687