PHR Eco Limited 14209582 false 2023-08-01 2024-05-31 2024-05-31 The principal activity of the company is plumbing & heating. Digita Accounts Production Advanced 6.30.9574.0 true 14209582 2023-08-01 2024-05-31 14209582 2024-05-31 14209582 core:RetainedEarningsAccumulatedLosses 2024-05-31 14209582 core:ShareCapital 2024-05-31 14209582 core:CurrentFinancialInstruments 2024-05-31 14209582 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 14209582 core:FurnitureFittingsToolsEquipment 2024-05-31 14209582 bus:SmallEntities 2023-08-01 2024-05-31 14209582 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-05-31 14209582 bus:FilletedAccounts 2023-08-01 2024-05-31 14209582 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-05-31 14209582 bus:RegisteredOffice 2023-08-01 2024-05-31 14209582 bus:Director1 2023-08-01 2024-05-31 14209582 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-05-31 14209582 core:FurnitureFittings 2023-08-01 2024-05-31 14209582 core:FurnitureFittingsToolsEquipment 2023-08-01 2024-05-31 14209582 countries:EnglandWales 2023-08-01 2024-05-31 14209582 2023-07-31 14209582 core:FurnitureFittingsToolsEquipment 2023-07-31 14209582 2022-07-01 2023-07-31 14209582 2023-07-31 14209582 core:RetainedEarningsAccumulatedLosses 2023-07-31 14209582 core:ShareCapital 2023-07-31 14209582 core:CurrentFinancialInstruments 2023-07-31 14209582 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 14209582 core:FurnitureFittingsToolsEquipment 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 14209582

PHR Eco Limited

Unaudited Financial Statements

for the Period from 1 August 2023 to 31 May 2024

 

PHR Eco Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

PHR Eco Limited

(Registration number: 14209582)
Balance Sheet as at 31 May 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1,942

1,034

Current assets

 

Debtors

5

408,498

177,720

Cash at bank and in hand

 

104,400

73,422

 

512,898

251,142

Creditors: Amounts falling due within one year

6

(291,471)

(130,720)

Net current assets

 

221,427

120,422

Net assets

 

223,369

121,456

Capital and reserves

 

Called up share capital

100

100

Retained earnings

223,269

121,356

Shareholders' funds

 

223,369

121,456

For the financial period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 May 2025
 

.........................................
Mr D Skeffington
Director

 

PHR Eco Limited

Notes to the Unaudited Financial Statements for the Period from 1 August 2023 to 31 May 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

PHR Eco Limited

Notes to the Unaudited Financial Statements for the Period from 1 August 2023 to 31 May 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures, fittings and equipment

straight line over 4 years

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 4 (2023 - 4).

4

Tangible assets

Fixtures, fittings and equipment
 £

Total
£

Cost or valuation

At 1 August 2023

1,379

1,379

Additions

1,670

1,670

At 31 May 2024

3,049

3,049

Depreciation

At 1 August 2023

345

345

Charge for the period

762

762

At 31 May 2024

1,107

1,107

Carrying amount

At 31 May 2024

1,942

1,942

At 31 July 2023

1,034

1,034

5

Debtors

Current

Note

2024
£

2023
£

Trade debtors

 

153,708

72,742

Amounts owed by related parties

6,675

-

Other debtors

 

248,115

104,978

   

408,498

177,720

 

PHR Eco Limited

Notes to the Unaudited Financial Statements for the Period from 1 August 2023 to 31 May 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

201,460

17,661

Taxation and social security

66,083

32,432

Other creditors

23,928

80,627

291,471

130,720