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Registered Number: 15238735
England and Wales

 

 

 

PHOENIX METALS AND ALLOYS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 26 October 2023

End date: 31 October 2024
Director S Revenko
Registered Number 15238735
Registered Office 100 Berkshire Place
Gf33
Winnersh
RG41 5RD
Accountants Blue Peak
100 Berkshire Place
GF33
Winnersh
RG41 5RD
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 772 
772 
Current assets    
Debtors 4 165,794 
Cash at bank and in hand 1,093 
166,887 
Creditors: amount falling due within one year 5 (137,462)
Net current assets 29,425 
 
Total assets less current liabilities 30,197 
Net assets 30,197 
 

Capital and reserves
   
Called up share capital 6 10 
Profit and loss account 30,187 
Shareholders' funds 30,197 
 


For the period ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 July 2025 and were signed by:


-------------------------------
S Revenko
Director
2
General Information
Phoenix Metals and Alloys Ltd is a private company, limited by shares, registered in England and Wales, registration number 15238735, registration address 100 Berkshire Place, Gf33, Winnersh, RG41 5RD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 4 Years Straight Line
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 26 October 2023  
Additions 934    934 
Disposals  
At 31 October 2024 934    934 
Depreciation
At 26 October 2023  
Charge for period 162    162 
On disposals  
At 31 October 2024 162    162 
Net book values
Closing balance as at 31 October 2024 772    772 
Opening balance as at 26 October 2023  


4.

Debtors: amounts falling due within one year

2024
£
Other Debtors 164,777 
VAT 1,017 
165,794 

5.

Creditors: amount falling due within one year

2024
£
PAYE & Social Security 8,275 
Other Creditors 1,500 
Directors' Current Accounts 127,687 
137,462 

6.

Share Capital

Allotted, called up and fully paid
2024
£
10 Ordinary shares of £1.00 each 10 
10 

3