HUMBERHILL PHEONIX LIMITED

Company Registration Number:
12831736 (England and Wales)

Unaudited abridged accounts for the year ended 30 August 2024

Period of accounts

Start date: 31 August 2023

End date: 30 August 2024

HUMBERHILL PHEONIX LIMITED

Contents of the Financial Statements

for the Period Ended 30 August 2024

Balance sheet
Notes

HUMBERHILL PHEONIX LIMITED

Balance sheet

As at 30 August 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 124,500 0
Tangible assets: 4 78,128 39,485
Total fixed assets: 202,628 39,485
Current assets
Debtors:   368,024 207,001
Cash at bank and in hand: 114,627 71,957
Total current assets: 482,651 278,958
Creditors: amounts falling due within one year:   (43,017) (45,695)
Net current assets (liabilities): 439,634 233,263
Total assets less current liabilities: 642,262 272,748
Creditors: amounts falling due after more than one year:   (126,910) (185,258)
Total net assets (liabilities): 515,352 87,490
Capital and reserves
Called up share capital: 250,000 1
Profit and loss account: 265,352 87,489
Shareholders funds: 515,352 87,490

The notes form part of these financial statements

HUMBERHILL PHEONIX LIMITED

Balance sheet statements

For the year ending 30 August 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 May 2025
and signed on behalf of the board by:

Name: Sean Andrew Hamilton Miller
Status: Director

The notes form part of these financial statements

HUMBERHILL PHEONIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HUMBERHILL PHEONIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

2. Employees

2024 2023
Average number of employees during the period 9 6

HUMBERHILL PHEONIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

3. Intangible Assets

Total
Cost £
At 31 August 2023 0
Additions 124,500
At 30 August 2024 124,500
Net book value
At 30 August 2024 124,500
At 30 August 2023 0

HUMBERHILL PHEONIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 August 2024

4. Tangible Assets

Total
Cost £
At 31 August 2023 46,869
Additions 50,926
At 30 August 2024 97,795
Depreciation
At 31 August 2023 7,384
Charge for year 12,283
At 30 August 2024 19,667
Net book value
At 30 August 2024 78,128
At 30 August 2023 39,485