Phi 531 Capital Ltd

Registered number: 15228342

		31 October 2024
		£
Fixed assets		7,271,405

Current assets		318,473
Prepayments and accrued income		563,461
Creditors: Amounts Falling Due Within One Year		(4,914,749 )

NET CURRENT LIABILITIES		(4,032,815 )

TOTAL ASSETS LESS CURRENT LIABILITIES		3,238,590

Creditors: Amounts Falling Due After More Than One Year		(3,351,738 )
Accruals and deferred income		(3,000 )

NET LIABILITIES		(116,148 )

CAPITAL AND RESERVES		(116,148 )

Notes

1. General Information

Phi 531 Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15228342 . The registered office is 2 French Gardens, Cobham, KT11 2AJ.

2. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

For the period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

On behalf of the board

Anton Rooseboom

Director

30th September 2025