PHOENIX EDUCATION SERVICES CIC

Company limited by guarantee

Company Registration Number:
15005963 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 1 August 2024

End date: 31 July 2025

PHOENIX EDUCATION SERVICES CIC

Contents of the Financial Statements

for the Period Ended 31 July 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

PHOENIX EDUCATION SERVICES CIC

Directors' report period ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Directors

The directors shown below have held office during the whole of the period from
1 August 2024 to 31 July 2025

Jordan Lea
Nia Williams


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
3 December 2025

And signed on behalf of the board by:
Name: Jordan Lea
Status: Director

PHOENIX EDUCATION SERVICES CIC

Profit And Loss Account

for the Period Ended 31 July 2025

2025 12 months to 31 July 2024


£

£
Turnover: 3,760 9,110
Cost of sales: ( 213 ) ( 21 )
Gross profit(or loss): 3,547 9,089
Administrative expenses: ( 182 ) ( 11,364 )
Operating profit(or loss): 3,365 (2,275)
Profit(or loss) before tax: 3,365 (2,275)
Profit(or loss) for the financial year: 3,365 (2,275)

PHOENIX EDUCATION SERVICES CIC

Balance sheet

As at 31 July 2025

Notes 2025 12 months to 31 July 2024


£

£
Current assets
Debtors: 3 1,511 75
Total current assets: 1,511 75
Creditors: amounts falling due within one year: 4 ( 628 ) ( 2,350 )
Net current assets (liabilities): 883 (2,275)
Total assets less current liabilities: 883 ( 2,275)
Total net assets (liabilities): 883 (2,275)
Members' funds
Profit and loss account: 883 ( 2,275)
Total members' funds: 883 (2,275)

The notes form part of these financial statements

PHOENIX EDUCATION SERVICES CIC

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 3 December 2025
and signed on behalf of the board by:

Name: Jordan Lea
Status: Director

The notes form part of these financial statements

PHOENIX EDUCATION SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PHOENIX EDUCATION SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    2025 12 months to 31 July 2024
    Average number of employees during the period 2 2

PHOENIX EDUCATION SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Debtors

2025 12 months to 31 July 2024
£ £
Other debtors 1,511 75
Total 1,511 75

PHOENIX EDUCATION SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Creditors: amounts falling due within one year note

2025 12 months to 31 July 2024
£ £
Other creditors 628 2,350
Total 628 2,350

COMMUNITY INTEREST ANNUAL REPORT

PHOENIX EDUCATION SERVICES CIC

Company Number: 15005963 (England and Wales)

Year Ending: 31 July 2025

Company activities and impact

A continuation of our support and educational hubs in areas across North Wales, delivering education and prevention services for behavioural addictions like Vaping, Gaming, Gambling, Esports and Social Media. With reduced funding, our focus was aimed at online sessions rather than in person.

Consultation with stakeholders

Phoenix worked closely with schools, community groups and charities across Wales in order to achieve our aims.

Directors' remuneration

£213.11 spent on subsistence of staff while away working

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
3 December 2025

And signed on behalf of the board by:
Name: Jordan Lea
Status: Director