Registration number: 00545228

G R Phillips & Son Ltd

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	1

G R Phillips & Son Ltd

(Registration number: 00545228)
Balance Sheet as at 31 March 2025

	2025 £	(As restated) 2024 £
Fixed assets	901,687	927,799
Current assets	257,901	409,991
Prepayments and accrued income	18,035	61,252
Creditors: Amounts falling due within one year	(764,764)	(882,762)
Net current liabilities	(488,828)	(411,519)
Total assets less current liabilities	412,859	516,280
Creditors: Amounts falling due after more than one year	(76,051)	(110,763)
Provisions for liabilities	(47,460)	(47,460)
Accruals and deferred income	(54,924)	(75,468)
	234,424	282,589
Capital and reserves	234,424	282,589

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Lopping Wall Farm
Lower Loxley
Uttoxeter
Staffs
ST14 8RX

These financial statements were authorised for issue by the Board on 12 December 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3 Prior period adjustment

The 2024 statements have been restated as a result of additional costs which should have been accrued for in the 2024 year. The total of these costs is £70,768. The additional accrual has revised the financial statements as follows.

•	Accruals and deferred income – £70,768

G R Phillips & Son Ltd

(Registration number: 00545228)
Balance Sheet as at 31 March 2025

•	Profit & Loss for the year – (£70,768)
•	Capital and reserves (Retained earnings) – (£70,768)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 12 December 2025 and signed on its behalf by:
 

......................................... Mr G N Phillips Director