1 February 2024 false No description of principal activity Taxfiler 2024.6 SC295387business:PrivateLimitedCompanyLtd2024-02-012025-01-31 SC2953872024-01-31 SC2953872024-02-012025-01-31 SC295387business:AuditExemptWithAccountantsReport2024-02-012025-01-31 SC295387business:FilletedAccounts2024-02-012025-01-31 SC2953872025-01-31 SC295387business:Director12024-02-012025-01-31 SC295387business:RegisteredOffice2024-02-012025-01-31 SC2953872024-01-31 SC295387core:WithinOneYear2025-01-31 SC295387core:WithinOneYear2024-01-31 SC295387core:AfterOneYear2025-01-31 SC295387core:AfterOneYear2024-01-31 SC295387countries:Scotland2024-02-012025-01-31 SC2953872023-02-012024-01-31 SC295387business:Micro-entities2024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. SC295387 (Scotland)
Ph2o Limited Unaudited accounts for the year ended 31 January 2025
Ph2o Limited Annual report and unaudited accounts for the year ended 31 January 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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Ph2o Limited Company Information for the year ended 31 January 2025
Director
Philip Holt
Company Number
SC295387 (Scotland)
Registered Office
23 Dukehaugh Peebles EH45 9DN
Accountants
R Books Limited 16 Crookston Place Peebles Scottish Borders EH45 9AL
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Ph2o Limited Statement of Financial Position as at 31 January 2025
2025 
2024 
£ 
£ 
Fixed assets
5,395 
7,198 
Current assets
15,003 
20,409 
Prepayments and accrued income
629 
636 
Creditors: amounts falling due within one year
(17,564)
(22,427)
Net current liabilities
(1,932)
(1,382)
Total assets less current liabilities
3,463 
5,816 
Creditors: amounts falling due after more than one year
(1,167)
(3,967)
Accruals and deferred income
(1,438)
(1,355)
Net assets
858 
494 
Capital and reserves
858 
494 
NOTES TO THE ACCOUNTS
1 Statutory information
Ph2o Limited is a private company, limited by shares, registered in Scotland, registration number SC295387. The registered office is 23 Dukehaugh, Peebles, EH45 9DN.
2 Director's advances, credit and guarantees
During the year the Director made repayments totalling £2,982 against an overdrawn loan account. At the year end the director owed the company £5,358 (2024 : £8,340). The loan incurs interest at HMRC's official rate and has no fixed terms of repayment.
3 Average number of employees
During the year the average number of employees was 0 (2024: 0).
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Ph2o Limited Statement of Financial Position as at 31 January 2025 (continued)
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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 29 October 2025
Philip Holt Director Company Registration No. SC295387
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