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REGISTERED NUMBER: 06883988 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Phil Franklin Landscapes Ltd

Phil Franklin Landscapes Ltd (Registered number: 06883988)






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




Page

Balance Sheet 1

Notes to the Financial Statements 3


Phil Franklin Landscapes Ltd (Registered number: 06883988)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
Fixed assets
Tangible assets 4 124,658 155,819

Current assets
Debtors 5 201,956 130,785
Cash at bank 18,206 10,179
220,162 140,964
Creditors
Amounts falling due within one year 6 120,787 65,842
Net current assets 99,375 75,122
Total assets less current liabilities 224,033 230,941

Creditors
Amounts falling due after more than one
year

7

23,212

43,842
Net assets 200,821 187,099

Capital and reserves
Called up share capital 100 100
Retained earnings 200,721 186,999
200,821 187,099

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

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

The directors acknowledge their 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.

Phil Franklin Landscapes Ltd (Registered number: 06883988)

Balance Sheet - continued
30 September 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2025 and were signed on its behalf by:





P R L Jones - Director


Phil Franklin Landscapes Ltd (Registered number: 06883988)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. Statutory information

Phil Franklin Landscapes 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: 06883988

Registered office: 61 Forest Drive East
Forest Drive East
London
E11 1JX

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Phil Franklin Landscapes Ltd (Registered number: 06883988)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. Accounting policies - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 22 (2023 - 19 ) .

4. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 October 2023 6,984 234,718 5,555 247,257
Additions 549 4,489 3,622 8,660
At 30 September 2024 7,533 239,207 9,177 255,917
Depreciation
At 1 October 2023 1,699 88,591 1,148 91,438
Charge for year 1,076 37,463 1,282 39,821
At 30 September 2024 2,775 126,054 2,430 131,259
Net book value
At 30 September 2024 4,758 113,153 6,747 124,658
At 30 September 2023 5,285 146,127 4,407 155,819

Phil Franklin Landscapes Ltd (Registered number: 06883988)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 141,413 73,524
Other debtors 60,543 57,261
201,956 130,785

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 1,550 -
Hire purchase contracts 20,058 19,528
Trade creditors 485 10,036
Corporation tax 19,021 -
Social security and other taxes 9,928 -
VAT 48,593 28,338
Other creditors 1,283 4,090
Directors' current accounts 9,938 995
Accrued expenses 9,931 2,855
120,787 65,842

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Hire purchase contracts 23,212 43,842

8. Directors' advances, credits and guarantees

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

2024 2023
£    £   
P R L Jones
Balance outstanding at start of year - 23,928
Amounts repaid - (23,928 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Phil Franklin Landscapes Ltd (Registered number: 06883988)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

9. Ultimate controlling party

The controlling party is P R L Jones.