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Registration number: 08234964

Phoenix Private Health Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Phoenix Private Health Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Phoenix Private Health Ltd

Company Information

Directors

Ms V J Jones

Mr D J Brown

Registered office

17 D-F Telford Court
Chestergates Business Park
Chester
CH1 6LT

Accountants

CBSL Accountants Limited
Chartered Accountants
Rowan House North
1 The Professional Quarter
Shrewsbury Business Park
Shrewsbury
Shropshire
SY2 6LG

 

Phoenix Private Health Ltd

(Registration number: 08234964)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

159,415

352,897

Cash at bank and in hand

 

21,333

2,418,607

 

180,748

2,771,504

Creditors: Amounts falling due within one year

5

(179,037)

(856,291)

Net assets

 

1,711

1,915,213

Capital and reserves

 

Called up share capital

6

100

100

Retained earnings

1,611

1,915,113

Shareholders' funds

 

1,711

1,915,213

For the financial 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.

Directors' responsibilities:

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

The directors acknowledge their 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 June 2025 and signed on its behalf by:
 

Mr D J Brown
Director

   
     
 

Phoenix Private Health Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 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:
17 D-F Telford Court
Chestergates Business Park
Chester
CH1 6LT

These financial statements were authorised for issue by the Board on 26 June 2025.

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.

Going concern

The financial statements have been prepared on a going concern basis.

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.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Phoenix Private Health Ltd

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

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

4

Debtors

Current

Note

2024
£

2023
£

Trade debtors

 

33,815

54,670

Amounts owed by related parties

93,046

266,775

Prepayments

 

32,554

31,452

   

159,415

352,897

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Trade creditors

 

65,950

93,165

Amounts owed to group undertakings and undertakings in which the company has a participating interest

-

547,270

Taxation and social security

 

29,262

47,170

Accruals and deferred income

 

52,800

117,400

Other creditors

 

31,025

51,286

 

179,037

856,291

 

Phoenix Private Health Ltd

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

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

100

100

100

100

       

7

Parent and ultimate parent undertaking

The company's immediate parent is Phoenix Surgery Ltd, incorporated in England and Wales.

 The ultimate parent is Bariatric Surgical Services Ltd, incorporated in England and Wales.