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REGISTERED NUMBER: 09721761 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Phoenix Interiors (Hertfordshire)
Limited

Phoenix Interiors (Hertfordshire)
Limited (Registered number: 09721761)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Phoenix Interiors (Hertfordshire)
Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mrs L Hodgman
Mr M Hodgman





REGISTERED OFFICE: Alpha House
296 Kenton Road
Harrow
Middlesex
HA3 8DD





REGISTERED NUMBER: 09721761 (England and Wales)





ACCOUNTANTS: The KJP Partnership Limited
11e Cosgrove Way
Luton
Bedfordshire
LU1 1XL

Phoenix Interiors (Hertfordshire)
Limited (Registered number: 09721761)

Abridged Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 915 1,996

CURRENT ASSETS
Debtors 64,424 53,592
Cash at bank 1,407 4,976
65,831 58,568
CREDITORS
Amounts falling due within one year 45,895 36,375
NET CURRENT ASSETS 19,936 22,193
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,851

24,189

CREDITORS
Amounts falling due after more than one
year

(19,948

)

(23,416

)

PROVISIONS FOR LIABILITIES 6 (174 ) (379 )
NET ASSETS 729 394

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 629 294
SHAREHOLDERS' FUNDS 729 394

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Phoenix Interiors (Hertfordshire)
Limited (Registered number: 09721761)

Abridged Balance Sheet - continued
31 August 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:





Mrs L Hodgman - Director


Phoenix Interiors (Hertfordshire)
Limited (Registered number: 09721761)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Phoenix Interiors (Hertfordshire) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 3 ).

Phoenix Interiors (Hertfordshire)
Limited (Registered number: 09721761)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023
and 31 August 2024 4,996
DEPRECIATION
At 1 September 2023 3,000
Charge for year 1,081
At 31 August 2024 4,081
NET BOOK VALUE
At 31 August 2024 915
At 31 August 2023 1,996

5. LOANS

An analysis of the maturity of loans is given below:

31.8.24 31.8.23
£    £   
Amounts falling due between one and two years:
Bank loans 19,948 23,416

6. PROVISIONS FOR LIABILITIES
31.8.24 31.8.23
£    £   
Deferred tax 174 379

Deferred
tax
£   
Balance at 1 September 2023 379
Accelerated capital allowances (205 )
Balance at 31 August 2024 174

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary 1 100 100

Phoenix Interiors (Hertfordshire)
Limited (Registered number: 09721761)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. RESERVES
Retained
earnings
£   

At 1 September 2023 294
Profit for the year 14,335
Dividends (14,000 )
At 31 August 2024 629