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Registered number: 14931030










PHOENIX FUNDING PARTNERS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
PHOENIX FUNDING PARTNERS LIMITED
REGISTERED NUMBER: 14931030

BALANCE SHEET
AS AT 31 DECEMBER 2024

31 December
30 June
2024
2024
Note
£
£

Fixed assets
  

Investments
  
120
-

  
120
-

Current assets
  

Debtors: amounts falling due within one year
 5 
990
10

Cash at bank and in hand
 6 
976,363
-

  
977,353
10

Creditors: amounts falling due within one year
 7 
(978,098)
-

Net current (liabilities)/assets
  
 
 
(745)
 
 
10

Total assets less current liabilities
  
(625)
10

  

Net (liabilities)/assets
  
(625)
10


Capital and reserves
  

Called up share capital 
  
10
10

Profit and loss account
  
(635)
-

  
(625)
10


For the period ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 June 2025.



Page 1

 
PHOENIX FUNDING PARTNERS LIMITED
REGISTERED NUMBER: 14931030

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


A Smith
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
PHOENIX FUNDING PARTNERS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

The company is a private company limited by shares and was incorporated in England and Wales. The
regsitered office address of the business is:
4 Chester Court, 
Chester Hall Lane,
Basildon,
Essex,
SS14 3WR.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The company had net liabilities at 31st December 2024 of £625. However, the directors are of the opinion that the company has and will continue to have the support of its creditors for the foreseeable future. In the light of these factors, the directors consider it appropriate to adopt the going concern basis in the preparation of these financial statements.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 5 (2024 - 0).

Page 3

 
PHOENIX FUNDING PARTNERS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


Additions
120



At 31 December 2024
120





5.


Debtors

31 December
30 June
2024
2024
£
£


Amounts owed by group undertakings
990
-

Called up share capital not paid
-
10

990
10



6.


Cash and cash equivalents

31 December
30 June
2024
2024
£
£

Cash at bank and in hand
976,363
-

976,363
-


Page 4

 
PHOENIX FUNDING PARTNERS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

31 December
30 June
2024
2024
£
£

Amounts owed to group undertakings
976,533
-

Director loans
1,065
-

Accruals and deferred income
500
-

978,098
-



8.


Related party transactions

AIEF Phoenix LP, a limited partnership incorporated in Ireland, is the ultimate controlling party and draws
up the consolidated financial statements. The registered office is 32 Molesworth Street, Dublin 2, Ireland. 


9.


Controlling party

The ultimate controlling party is AIEF Phoenix L.P, a company incorporated in Ireland.


Page 5