1 February 2024 false No description of principal activity Taxfiler 2024.6 01028623business:PrivateLimitedCompanyLtd2024-02-012025-01-31 010286232024-01-31 010286232024-02-012025-01-31 01028623business:AuditExempt-NoAccountantsReport2024-02-012025-01-31 01028623business:FilletedAccounts2024-02-012025-01-31 010286232025-01-31 01028623business:Director12024-02-012025-01-31 01028623business:Director22024-02-012025-01-31 01028623core:WithinOneYear2025-01-31 01028623core:AfterOneYear2025-01-31 01028623core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 01028623core:SharePremiumcore:PreviouslyStatedAmount2025-01-31 01028623core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 01028623core:PreviouslyStatedAmount2025-01-31 01028623business:SmallEntities2024-02-012025-01-31 01028623countries:EnglandWales2024-02-012025-01-31 01028623core:IntangibleAssetsOtherThanGoodwill2024-01-31 01028623core:IntangibleAssetsOtherThanGoodwill2025-01-31 01028623core:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-31 01028623core:PlantMachinery2024-01-31 01028623core:MotorVehicles2024-01-31 01028623core:PlantMachinery2024-02-012025-01-31 01028623core:MotorVehicles2024-02-012025-01-31 01028623core:PlantMachinery2025-01-31 01028623core:MotorVehicles2025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 01028623 (England and Wales)
G.h.e.phillips(fabrics)limited Unaudited accounts for the year ended 31 January 2025
G.h.e.phillips(fabrics)limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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G.h.e.phillips(fabrics)limited Company Information for the year ended 31 January 2025
Directors
PATTNI, Dipen MATROSOV, Igor
Company Number
01028623 (England and Wales)
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G.h.e.phillips(fabrics)limited Statement of financial position as at 31 January 2025
2025 
Notes
£ 
Fixed assets
Intangible assets
4
156,119 
Tangible assets
5
519,087 
Investments
6
100 
675,306 
Current assets
Inventories
285,656 
Debtors
7
93,194 
Cash at bank and in hand
51,475 
430,325 
Creditors: amounts falling due within one year
8
(500,547)
Net current liabilities
(70,222)
Total assets less current liabilities
605,084 
Creditors: amounts falling due after more than one year
9
143,395 
Provisions for liabilities
Other provisions
(129,607)
Net assets
618,872 
Capital and reserves
Called up share capital
8,000 
Share premium
18,549 
Profit and loss account
592,323 
Shareholders' funds
618,872 
For the year ending 31 January 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2025 and were signed on its behalf by
PATTNI, Dipen Director Company Registration No. 01028623
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G.h.e.phillips(fabrics)limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
G.h.e.phillips(fabrics)limited is a private company, limited by shares, registered in England and Wales, registration number 01028623.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Motor Vehicle
Motor Vehicle
Plant &Machinery
Plant &Machinery
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2024
607,894 
At 31 January 2025
607,894 
Amortisation
At 1 February 2024
418,857 
Charge for the year
32,918 
At 31 January 2025
451,775 
Net book value
At 31 January 2025
156,119 
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G.h.e.phillips(fabrics)limited Notes to the Accounts for the year ended 31 January 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
1,690,423 
467,663 
2,158,086 
Additions
185,000 
- 
185,000 
At 31 January 2025
1,875,423 
467,663 
2,343,086 
Depreciation
At 1 February 2024
1,364,245 
226,762 
1,591,007 
Charge for the year
198,346 
34,646 
232,992 
At 31 January 2025
1,562,591 
261,408 
1,823,999 
Net book value
At 31 January 2025
312,832 
206,255 
519,087 
6
Investments
Other investments 
£ 
Valuation at 1 February 2024
100 
Valuation at 31 January 2025
100 
7
Debtors
2025 
£ 
Amounts falling due within one year
Accrued income and prepayments
50,723 
Other debtors
42,471 
93,194 
8
Creditors: amounts falling due within one year
2025 
£ 
Taxes and social security
72,244 
Other creditors
314,313 
Accruals
113,990 
500,547 
9
Creditors: amounts falling due after more than one year
2025 
£ 
Bank loans
50,000 
Obligations under finance leases and hire purchase contracts
(192,959)
Taxes and social security
(436)
(143,395)
10
Average number of employees
During the year the average number of employees was 0.
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