PHOENIX ENTERPRISES (SWINDON) LTD

Company Registration Number:
04358845 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

PHOENIX ENTERPRISES (SWINDON) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

PHOENIX ENTERPRISES (SWINDON) LTD

Company Information

for the Period Ended 31 March 2025




Director: Ms Kate Ball
Ms Leah Blanchard
Ms Claire Gallagher
Dr Neil Griffiths
Mr Martin Hallows
Ms Clare McDougall
Mrs Jayne Newton
Mr Nathan Thompson
Registered office: Unit 2
Cheney Manor Industrial Estate
Swindon
England
SN2 2YZ
Company Registration Number: 04358845 (England and Wales)

PHOENIX ENTERPRISES (SWINDON) LTD

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

We are a mental health and learning disability charity. Each year we provide 120 vulnerable adults in Swindon day-to-day support, in a production environment, improving morale, life and employability skills, mental and physical health.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Ms Leah Blanchard
Dr Neil Griffiths
Ms Clare McDougall
Mr Nathan Thompson

The director(s) shown below were appointed to the company during the period
Ms Kate Ball
23 September 2024
Ms Claire Gallagher
09 December 2024
Mr Martin Hallows
19 June 2024

The director(s) shown below resigned during the period
Mrs Jayne Newton
23 September 2024

This report was approved by the board of directors on 25 June 2025
And Signed On Behalf Of The Board By:

Name: Ms Clare McDougall
Status: Director

PHOENIX ENTERPRISES (SWINDON) LTD

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 260,938 234,678
Gross Profit or (Loss) 260,938 234,678
Administrative Expenses ( 274,386 ) ( 227,741 )
Operating Profit or (Loss) ( 13,448 ) 6,937
Interest Receivable and Similar Income 1,291 1,224
Profit or (Loss) Before Tax ( 12,157 ) 8,161
Profit or (Loss) for Period ( 12,157 ) 8,161

The notes form part of these financial statements

PHOENIX ENTERPRISES (SWINDON) LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 246 2,521
Total fixed assets: 246 2,521
Current assets
Debtors: 5 6,566 37,840
Cash at bank and in hand: 149,394 114,243
Total current assets: 155,960 152,083
Creditors: amounts falling due within one year: 6 ( 22,289 ) ( 8,530 )
Net current assets (liabilities): 133,671 143,553
Total assets less current liabilities: 133,917 146,074
Total net assets (liabilities): 133,917 146,074

The notes form part of these financial statements

PHOENIX ENTERPRISES (SWINDON) LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 133,916 146,073
Shareholders funds: 133,917 146,074

For the year ending 31 March 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 25 June 2025
And Signed On Behalf Of The Board By:

Name: Ms Clare McDougall
Status: Director

The notes form part of these financial statements

PHOENIX ENTERPRISES (SWINDON) LTD

Notes to the Financial Statements

for the Period Ended 31 March 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 ENTERPRISES (SWINDON) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 6 7

PHOENIX ENTERPRISES (SWINDON) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

PHOENIX ENTERPRISES (SWINDON) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2024 27,381 27,381
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 March 2025 27,381 27,381
Depreciation
At 01 April 2024 24,860 24,860
Charge for year 2,275 2,275
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 March 2025 27,135 27,135
Net book value
At 31 March 2025 246 246
At 31 March 2024 2,521 2,521

PHOENIX ENTERPRISES (SWINDON) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 6,566 36,392
Other debtors 1,448
Total 6,566 37,840

PHOENIX ENTERPRISES (SWINDON) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 19,820 3,519
Taxation and social security 1,719 4,261
Accruals and deferred income 750 750
Total 22,289 8,530