1 October 2023 false Taxfiler 2024.6 12879906business:PrivateLimitedCompanyLtd2023-10-012024-09-30 128799062023-09-30 128799062023-10-012024-09-30 12879906business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 12879906business:FilletedAccounts2023-10-012024-09-30 128799062024-09-30 12879906business:Director12023-10-012024-09-30 128799062023-09-30 12879906core:WithinOneYear2024-09-30 12879906core:WithinOneYear2023-09-30 12879906core:AfterOneYear2024-09-30 12879906core:AfterOneYear2023-09-30 12879906core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12879906core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12879906core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12879906core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12879906core:PreviouslyStatedAmount2024-09-30 12879906core:PreviouslyStatedAmount2023-09-30 12879906business:SmallEntities2023-10-012024-09-30 12879906countries:EnglandWales2023-10-012024-09-30 12879906core:PlantMachinery2023-10-012024-09-30 12879906core:MotorVehicles2023-10-012024-09-30 12879906core:FurnitureFittings2023-10-012024-09-30 12879906core:ComputerEquipment2023-10-012024-09-30 12879906core:OtherPropertyPlantEquipment2023-10-012024-09-30 12879906core:PlantMachinery2023-09-30 12879906core:MotorVehicles2023-09-30 12879906core:PlantMachinery2024-09-30 12879906core:MotorVehicles2024-09-30 128799062022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12879906 (England and Wales)
Next Phase Group Limited Unaudited accounts for the year ended 30 September 2024
Next Phase Group Limited Unaudited accounts Contents
Page
- 2 -
Next Phase Group Limited Company Information for the year ended 30 September 2024
Director
Aydan Ahmed ZEKRIE
Company Number
12879906 (England and Wales)
- 3 -
Next Phase Group Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,380 
5,073 
Current assets
Debtors
2,415 
7,547 
Cash at bank and in hand
(4,083)
6,579 
(1,668)
14,126 
Creditors: amounts falling due within one year
(44,552)
(16,750)
Net current liabilities
(46,220)
(2,624)
Total assets less current liabilities
(24,840)
2,449 
Creditors: amounts falling due after more than one year
(16,426)
- 
Net (liabilities)/assets
(41,266)
2,449 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(41,267)
2,448 
Shareholders' funds
(41,266)
2,449 
For the year ending 30 September 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 his 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 27 June 2025 and were signed on its behalf by
Aydan Ahmed ZEKRIE Director Company Registration No. 12879906
- 4 -
Next Phase Group Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Next Phase Group Limited is a private company, limited by shares, registered in England and Wales, registration number 12879906.
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:
Plant & machinery
18%
Motor vehicles
6%-18%
Fixtures & fittings
18%
Computer equipment
18%
Other tangible fixed assets
18%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
11,000 
- 
11,000 
Additions
- 
21,000 
21,000 
At 30 September 2024
11,000 
21,000 
32,000 
Depreciation
At 1 October 2023
5,927 
- 
5,927 
Charge for the year
913 
3,780 
4,693 
At 30 September 2024
6,840 
3,780 
10,620 
Net book value
At 30 September 2024
4,160 
17,220 
21,380 
At 30 September 2023
5,073 
- 
5,073 
- 5 -
Next Phase Group Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,415 
- 
Trade debtors
- 
7,547 
2,415 
7,547 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,264 
- 
Taxes and social security
- 
522 
Loans from directors
38,060 
11,987 
Accruals
228 
4,241 
44,552 
16,750 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
16,426 
- 
8
Average number of employees
During the year the average number of employees was 2 (2023: 1).
- 6 -