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Company Registration No. 13341487 (England and Wales)
PH2 Capital Ltd Unaudited accounts for the year ended 31 March 2025
PH2 Capital Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
PH2 Capital Ltd Company Information for the year ended 31 March 2025
Director
David Richard Paul Morgan
Company Number
13341487 (England and Wales)
Registered Office
20-22 Wenlock Road London N17 GU
Accountants
Hawkstane Accountants Brantwoode Ferntower Road Crieff PH7 3DH
- 3 -
PH2 Capital Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,159 
- 
Current assets
Debtors
5
31,331 
19,450 
Cash at bank and in hand
29,900 
477 
61,231 
19,927 
Creditors: amounts falling due within one year
6
(54,035)
(19,468)
Net current assets
7,196 
459 
Net assets
8,355 
459 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
8,255 
359 
Shareholders' funds
8,355 
459 
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 15 November 2025 and were signed on its behalf by
David Richard Paul Morgan Director Company Registration No. 13341487
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PH2 Capital Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
PH2 Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 13341487. The registered office is 20-22 Wenlock Road, London, N17 GU.
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.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2024
- 
Additions
1,159 
At 31 March 2025
1,159 
Depreciation
At 31 March 2025
- 
Net book value
At 31 March 2025
1,159 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
31,331 
19,450 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
19,105 
- 
Taxes and social security
30,483 
18,248 
Other creditors
3,201 
- 
Loans from directors
(664)
520 
Accruals
1,910 
700 
54,035 
19,468 
- 5 -
PH2 Capital Ltd Notes to the Accounts for the year ended 31 March 2025
7
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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