PHILLIPA LEPLEY LIMITED

Company Registration Number:
05951734 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

PHILLIPA LEPLEY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

PHILLIPA LEPLEY LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 37,157 42,465
Tangible assets: 4 151,528 149,475
Total fixed assets: 188,685 191,940
Current assets
Stocks: 86,000 75,000
Debtors:   401,327 289,740
Cash at bank and in hand: 46,696 311,179
Total current assets: 534,023 675,919
Creditors: amounts falling due within one year:   (466,827) (575,693)
Net current assets (liabilities): 67,196 100,226
Total assets less current liabilities: 255,881 292,166
Creditors: amounts falling due after more than one year:   (6,212) (16,709)
Provision for liabilities: (34,265) (24,735)
Total net assets (liabilities): 215,404 250,722
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 215,304 250,622
Shareholders funds: 215,404 250,722

The notes form part of these financial statements

PHILLIPA LEPLEY LIMITED

Balance sheet statements

For the year ending 31 October 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 July 2025
and signed on behalf of the board by:

Name: Phillipa Lepley
Status: Director

The notes form part of these financial statements

PHILLIPA LEPLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PHILLIPA LEPLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 20 21

PHILLIPA LEPLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Intangible Assets

Total
Cost £
At 01 November 2023 132,703
At 31 October 2024 132,703
Amortisation
At 01 November 2023 90,238
Charge for year 5,308
At 31 October 2024 95,546
Net book value
At 31 October 2024 37,157
At 31 October 2023 42,465

PHILLIPA LEPLEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible Assets

Total
Cost £
At 01 November 2023 297,909
Additions 65,968
Disposals (55,308)
At 31 October 2024 308,569
Depreciation
At 01 November 2023 148,434
Charge for year 50,510
On disposals (41,903)
At 31 October 2024 157,041
Net book value
At 31 October 2024 151,528
At 31 October 2023 149,475