1 April 2024 false No description of principal activity Taxfiler 2024.6 9982518 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 9982518 2024-03-31 9982518 2024-04-01 2025-03-31 9982518 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 9982518 business:FilletedAccounts 2024-04-01 2025-03-31 9982518 2025-03-31 9982518 business:Director1 2024-04-01 2025-03-31 9982518 business:CompanySecretary1 2024-04-01 2025-03-31 9982518 business:RegisteredOffice 2024-04-01 2025-03-31 9982518 2024-03-31 9982518 core:WithinOneYear 2025-03-31 9982518 core:WithinOneYear 2024-03-31 9982518 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 9982518 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 9982518 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 9982518 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 9982518 core:PreviouslyStatedAmount 2025-03-31 9982518 core:PreviouslyStatedAmount 2024-03-31 9982518 business:SmallEntities 2024-04-01 2025-03-31 9982518 countries:EnglandWales 2024-04-01 2025-03-31 9982518 core:PlantMachinery 2024-04-01 2025-03-31 9982518 core:MotorVehicles 2024-04-01 2025-03-31 9982518 core:FurnitureFittings 2024-04-01 2025-03-31 9982518 core:ComputerEquipment 2024-04-01 2025-03-31 9982518 core:PlantMachinery 2024-03-31 9982518 core:PlantMachinery 2025-03-31 9982518 business:OrdinaryShareClass1 2024-04-01 2025-03-31 9982518 business:OrdinaryShareClass1 2023-04-01 2024-03-31 9982518 2023-04-01 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 9982518 (England and Wales)
Phillchill-Graphics Ltd Unaudited accounts for the year ended 31 March 2025
Phillchill-Graphics Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Phillchill-Graphics Ltd Company Information for the year ended 31 March 2025
Director
Phillip Glasgow
Secretary
Non Appointed
Company Number
9982518 (England and Wales)
Registered Office
23 Woodfield Drive East Barnet Enfield EN4 8PE
- 3 -
Phillchill-Graphics Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
4,168
-
Cash at bank and in hand
(1,844)
271
2,324
271
Creditors: amounts falling due within one year
6
(2,047)
(7,048)
Net current assets/(liabilities)
277
(6,777)
Net assets/(liabilities)
277
(6,777)
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
177
(6,877)
Shareholders' funds
277
(6,777)
For the year ending 31 March 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 4 November 2025 and were signed on its behalf by
Phillip Glasgow Director Company Registration No. 9982518
- 4 -
Phillchill-Graphics Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Phillchill-Graphics Ltd is a private company, limited by shares, registered in England and Wales, registration number 9982518. The registered office is 23 Woodfield Drive, East Barnet, Enfield, EN4 8PE.
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:
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2024
8,836
At 31 March 2025
8,836
Depreciation
At 1 April 2024
8,836
At 31 March 2025
8,836
Net book value
At 31 March 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
4,168
-
- 5 -
Phillchill-Graphics Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,207
-
Loans from directors
-
6,568
Accruals
840
480
2,047
7,048
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 1 (2024: 0).
- 6 -