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Company Registration No. 09133908 (England and Wales)
PHONE FRESH UK LIMITED Unaudited accounts for the year ended 31 July 2024
PHONE FRESH UK LIMITED Unaudited accounts Contents
Page
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PHONE FRESH UK LIMITED Company Information for the year ended 31 July 2024
Director
Tanzeela Shams
Company Number
09133908 (England and Wales)
Registered Office
Unit Kp07 Middlesex Business Centre, Bridge Road Southall UB2 4AB
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PHONE FRESH UK LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,999 
1,965 
Current assets
Debtors
189,314 
281,098 
Cash at bank and in hand
31,038 
30,731 
220,352 
311,829 
Creditors: amounts falling due within one year
(117,480)
(140,045)
Net current assets
102,872 
171,784 
Total assets less current liabilities
114,871 
173,749 
Creditors: amounts falling due after more than one year
(58,657)
(122,777)
Net assets
56,214 
50,972 
Capital and reserves
Called up share capital
50,100 
50,100 
Capital redemption reserve
(506)
- 
Profit and loss account
6,620 
872 
Shareholders' funds
56,214 
50,972 
For the year ending 31 July 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 director acknowledges her 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 and authorised for issue on 26 March 2025 and were signed on its behalf by
Tanzeela Shams Director Company Registration No. 09133908
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PHONE FRESH UK LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
PHONE FRESH UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09133908. The registered office is Unit Kp07 , Middlesex Business Centre, Bridge Road, Southall, UB2 4AB.
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:
Fixtures & fittings
20% Reducing Balance Method
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2023
14,650 
Additions
12,000 
At 31 July 2024
26,650 
Depreciation
At 1 August 2023
12,685 
Charge for the year
1,966 
At 31 July 2024
14,651 
Net book value
At 31 July 2024
11,999 
At 31 July 2023
1,965 
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PHONE FRESH UK LIMITED Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
25,000 
Amounts falling due after more than one year
Trade debtors
150,910 
205,694 
Other debtors
38,404 
50,404 
189,314 
256,098 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,289 
7,836 
Trade creditors
111,502 
128,793 
Taxes and social security
689 
3,416 
117,480 
140,045 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
30,081 
36,254 
Amounts owed to group undertakings and other participating interests
18,576 
- 
Other creditors
10,000 
10,000 
Loans from directors
- 
76,523 
58,657 
122,777 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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