Phh Graeme House Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13497913

		31 December 2024		31 December 2023
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	1,500,161		1,502,336
Cash at bank and in hand		332		211

		1,500,493		1,502,547
Creditors: Amounts Falling Due Within One Year	6	(2,224,462 )		(2,220,914 )

NET CURRENT ASSETS (LIABILITIES)			(723,969 )		(718,367 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(723,969 )		(718,367 )

NET LIABILITIES			(723,969 )		(718,367 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(724,069 )		(718,467 )

SHAREHOLDERS' FUNDS			(723,969)		(718,367)

Page 1

Page 2

Phh Graeme House Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paulus Steeghs

Director

18th September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Phh Graeme House Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13497913 . The registered office is Castle House, Castle Street, Guildford, Surrey, GU1 3UW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 3)

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 January 2024	1,699,791

As at 31 December 2024	1,699,791

Depreciation
As at 1 January 2024	1,699,791

As at 31 December 2024	1,699,791

Net Book Value
As at 31 December 2024	-

As at 1 January 2024	-

5. Debtors

	31 December 2024	31 December 2023
	£	£
Due within one year
Amounts owed by group undertakings	95	-
Other debtors	1,500,066	1,502,336

	1,500,161	1,502,336

Page 3

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Phh Graeme House Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Trade creditors	716	2,998
Amounts owed to group undertakings	2,223,505	2,217,675
Other creditors	241	241

	2,224,462	2,220,914

7. Share Capital

	31 December 2024	31 December 2023
	£	£
Allotted, Called up and fully paid	100	100

8. Ultimate Controlling Party

The company's ultimate controlling party is Jonathan Steiner by virtue of his ownership of 100% of the issued share capital in the company.

9. Going Concern

As at the balance sheet date the company has net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to support the company for the foreseeable future.