PHOENIX M AND E SOLUTIONS LTD

Company Registration Number:
14124807 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

PHOENIX M AND E SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 May 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

PHOENIX M AND E SOLUTIONS LTD

Company Information

for the Period Ended 31 May 2025




Registered office: 86-90
Paul Street
London
England
GBR
EC2A 4NE
Company Registration Number: 14124807 (England and Wales)

PHOENIX M AND E SOLUTIONS LTD

Profit and Loss Account

for the Period Ended 31 May 2025


Notes

2025
£

2024
£
Turnover 7,895,462 -
Cost of sales ( 2,453,411 ) -
Gross Profit or (Loss) 5,442,051 -
Income from coronavirus (COVID-19) business support grants 0 -
Administrative Expenses ( 5,033,521 ) -
Operating Profit or (Loss) 408,530 -
Profit or (Loss) Before Tax 408,530 -
Tax on Profit ( 102,132 ) -
Profit or (Loss) for Period 306,398 -

The notes form part of these financial statements

PHOENIX M AND E SOLUTIONS LTD

Balance sheet

As at 31 May 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 137,600
Total fixed assets: 137,600
Current assets
Stocks: 256,586 116,567
Debtors: 5 659,000 119,091
Cash at bank and in hand: 122,193 532,789
Total current assets: 1,037,779 768,447
Creditors: amounts falling due within one year: 6 ( 185,781 ) ( 158,187 )
Net current assets (liabilities): 851,998 610,260
Total assets less current liabilities: 989,598 610,260
Creditors: amounts falling due after more than one year: 7 ( 0 ) ( 153,567 )
Provision for liabilities: ( 86,000 ) ( 31,515 )
Accruals and deferred income: ( 69,891 ) ( 0 )
Total net assets (liabilities): 833,707 425,178

The notes form part of these financial statements

PHOENIX M AND E SOLUTIONS LTD

Balance sheet continued

As at 31 May 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 833,706 425,177
Shareholders funds: 833,707 425,178

For the year ending 31 May 2025 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 June 2025
And Signed On Behalf Of The Board By:

Name: Christopher Edwards
Status: Director

The notes form part of these financial statements

PHOENIX M AND E SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PHOENIX M AND E SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 7 6

PHOENIX M AND E SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 3. Off balance sheet disclosure

    No

PHOENIX M AND E SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 June 2024 0 0
Additions 176,000 176,000
Disposals - -
Revaluations - -
Transfers - -
At 31 May 2025 176,000 176,000
Depreciation
At 01 June 2024 0 0
Charge for year 38,400 38,400
On disposals - -
Other adjustments - -
At 31 May 2025 38,400 38,400
Net book value
At 31 May 2025 137,600 137,600
At 31 May 2024 0 0

PHOENIX M AND E SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Debtors


2025
£

2024
£
Trade debtors 659,000 119,091
Total 659,000 119,091

PHOENIX M AND E SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 179,790 158,187
Taxation and social security 5,991
Total 185,781 158,187

PHOENIX M AND E SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Amounts due under finance leases and hire purchase contracts 0
Other creditors 153,567
Total 0 153,567