1 February 2024 false No description of principal activity Taxfiler 2024.6 09377539business:PrivateLimitedCompanyLtd2024-02-012025-01-31 093775392024-01-31 093775392024-02-012025-01-31 09377539business:AuditExemptWithAccountantsReport2024-02-012025-01-31 09377539business:FilletedAccounts2024-02-012025-01-31 093775392025-01-31 09377539business:Director12024-02-012025-01-31 093775392024-01-31 09377539core:WithinOneYear2025-01-31 09377539core:WithinOneYear2024-01-31 09377539core:AfterOneYear2025-01-31 09377539core:AfterOneYear2024-01-31 09377539core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 09377539core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 09377539core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 09377539core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 09377539core:PreviouslyStatedAmount2025-01-31 09377539core:PreviouslyStatedAmount2024-01-31 09377539business:SmallEntities2024-02-012025-01-31 09377539countries:EnglandWales2024-02-012025-01-31 09377539core:LandBuildings2024-02-012025-01-31 09377539core:PlantMachinery2024-02-012025-01-31 09377539core:MotorVehicles2024-02-012025-01-31 09377539core:FurnitureFittings2024-02-012025-01-31 09377539core:LandBuildings2024-01-31 09377539core:PlantMachinery2024-01-31 09377539core:MotorVehicles2024-01-31 09377539core:FurnitureFittings2024-01-31 09377539core:LandBuildings2025-01-31 09377539core:PlantMachinery2025-01-31 09377539core:MotorVehicles2025-01-31 09377539core:FurnitureFittings2025-01-31 093775392023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09377539 (England and Wales)
Stu Phillips K9 Ltd Unaudited accounts for the year ended 31 January 2025
Stu Phillips K9 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Stu Phillips K9 Ltd Company Information for the year ended 31 January 2025
Director
Stuart Phillips
Company Number
09377539 (England and Wales)
Accountants
Ann Stephens & Co The Lodge Allensbank Narberth Pembs SA67 8RF
- 3 -
Stu Phillips K9 Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
40,635 
46,748 
Current assets
Inventories
50,000 
50,000 
Debtors
5
2,478 
4,244 
Cash at bank and in hand
3,071 
190 
55,549 
54,434 
Creditors: amounts falling due within one year
6
(189,436)
(166,387)
Net current liabilities
(133,887)
(111,953)
Total assets less current liabilities
(93,252)
(65,205)
Creditors: amounts falling due after more than one year
7
(23,452)
(32,324)
Net liabilities
(116,704)
(97,529)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(116,714)
(97,539)
Shareholders' funds
(116,704)
(97,529)
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 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 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 and authorised for issue on 24 October 2025 and were signed on its behalf by
Stuart Phillips Director Company Registration No. 09377539
- 4 -
Stu Phillips K9 Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Stu Phillips K9 Ltd is a private company, limited by shares, registered in England and Wales, registration number 09377539.
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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
4% on Cost
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2024
15,330 
33,870 
83,884 
153 
133,237 
Additions
- 
1,088 
- 
- 
1,088 
At 31 January 2025
15,330 
34,958 
83,884 
153 
134,325 
Depreciation
At 1 February 2024
2,452 
29,277 
54,644 
116 
86,489 
Charge for the year
613 
733 
5,848 
7 
7,201 
At 31 January 2025
3,065 
30,010 
60,492 
123 
93,690 
Net book value
At 31 January 2025
12,265 
4,948 
23,392 
30 
40,635 
At 31 January 2024
12,878 
4,593 
29,240 
37 
46,748 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,478 
4,244 
- 5 -
Stu Phillips K9 Ltd Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,765 
4,765 
VAT
13,635 
13,309 
Obligations under finance leases and hire purchase contracts
5,407 
5,407 
Trade creditors
4,611 
2,320 
Loans from directors
158,868 
137,176 
Accruals
2,150 
3,410 
189,436 
166,387 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
3,116 
7,881 
Obligations under finance leases and hire purchase contracts
20,336 
24,443 
23,452 
32,324 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -