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REGISTERED NUMBER: 07841865 (England and Wales)












Phil Headon Ltd

Unaudited Financial Statements

for the Year Ended 30 November 2024






Phil Headon Ltd (Registered number: 07841865)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Statement of Financial Position 1


Phil Headon Ltd (Registered number: 07841865)

Statement of Financial Position
30 November 2024

2024 2023
£    £    £    £   
FIXED ASSETS 43,191 37,226

CURRENT ASSETS 113,390 128,158

CREDITORS
Amounts falling due within one year (67,578 ) (104,945 )
NET CURRENT ASSETS 45,812 23,213
TOTAL ASSETS LESS CURRENT LIABILITIES 89,003 60,439

CREDITORS
Amounts falling due after more than one year 13,595 23,912
NET ASSETS 75,408 36,527

CAPITAL AND RESERVES 75,408 36,527

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Phil Headon Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07841865

Registered office: Treberthy
Tredole Farm
Trevalga
BOSCASTLE
Cornwall
PL35 0ED

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 3 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
P J Headon Esq
Balance outstanding at start of year (64,166 ) 943
Amounts advanced 119,822 10,602
Amounts repaid (35,401 ) (75,711 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,255 (64,166 )

The Directors' Loan Account will be cleared within 9 months of the year end by means of dividend.



Phil Headon Ltd (Registered number: 07841865)

Statement of Financial Position - continued
30 November 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 10 April 2025 and were signed by:





P J Headon Esq - Director