PHL CANTERBURY LIMITED

Company Information
for the period from 1 January 2024 to 30 December 2024


Director	BRADY, Sally


Registered Address	Unit 20 Elevey Ltd/Unit 20 Castleview Business Centre
	Gas House Road
	Rochester
	ME1 1PB


Registered Number	13421373 (England and Wales)

Balance Sheet as at
30 December 2024

	2024 £	2023 £
Assets
Fixed Assets	1,004,905	1,030,997
Current Assets	76,503	100,856
Prepayments and accrued income	9,351	12,579
	1,090,759	1,144,432
Capital, Reserves and Liabilities
Capital and reserves	82,992	193,960
Creditors amounts falling due within one year	483,169	383,751
Creditors amounts falling due after one year	395,712	409,408
Accruals and deferred income	128,886	157,313
	1,090,759	1,144,432

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 30 (previous period: 40).

The financial statements were approved and authorised for issue by the Board of Directors on 17 September 2025, and are signed on its behalf by:

BRADY, Sally
Director
Registered Company No. 13421373