M J PHOENIX & SON LIMITED

Company Registration Number:
03757694 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

M J PHOENIX & SON LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

M J PHOENIX & SON LIMITED

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 174,157 158,121
Total fixed assets: 174,157 158,121
Current assets
Stocks: 71,913 23,399
Debtors: 4 631,454 607,164
Cash at bank and in hand: 467,737 460,830
Total current assets: 1,171,104 1,091,393
Creditors: amounts falling due within one year: 5 (549,116) (502,609)
Net current assets (liabilities): 621,988 588,784
Total assets less current liabilities: 796,145 746,905
Creditors: amounts falling due after more than one year:     (17,993)
Provision for liabilities: (37,949) (37,949)
Total net assets (liabilities): 758,196 690,963
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 758,046 690,813
Shareholders funds: 758,196 690,963

The notes form part of these financial statements

M J PHOENIX & SON LIMITED

Balance sheet statements

For the year ending 30 April 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.

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 13 August 2025
and signed on behalf of the board by:

Name: D H Phoenix
Status: Director

The notes form part of these financial statements

M J PHOENIX & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

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

M J PHOENIX & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 21 20

M J PHOENIX & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible Assets

Total
Cost £
At 01 May 2024 254,584
Additions 70,329
At 30 April 2025 324,913
Depreciation
At 01 May 2024 96,463
Charge for year 54,293
At 30 April 2025 150,756
Net book value
At 30 April 2025 174,157
At 30 April 2024 158,121

M J PHOENIX & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 631,454 607,164

M J PHOENIX & SON LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Creditors: amounts falling due within one year note

Loans & Overdraft £10,857, Finance & HP £39,148, Trade Creditors £266,258, DLA £116, VAT £149,478, Corporation Tax £55,038, Taxation & Security Costs £25,721, Other Creditors £2,500