2024-02-01 2025-01-31 false Capium Accounts Production 1.1 13862976 2024-02-01 2025-01-31 13862976 bus:AbridgedAccounts 2024-02-01 2025-01-31 13862976 bus:FRS102 2024-02-01 2025-01-31 13862976 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 13862976 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13862976 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13862976 2024-02-01 2025-01-31 13862976 2025-01-31 13862976 bus:RegisteredOffice 2024-02-01 2025-01-31 13862976 core:WithinOneYear 2025-01-31 13862976 core:AfterOneYear 2025-01-31 13862976 1 2024-02-01 2025-01-31 13862976 bus:Director1 2024-02-01 2025-01-31 13862976 bus:Director1 2025-01-31 13862976 bus:Director1 2023-02-01 2024-01-31 13862976 2023-02-01 13862976 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 13862976 2023-02-01 2024-01-31 13862976 2024-01-31 13862976 core:WithinOneYear 2024-01-31 13862976 core:AfterOneYear 2024-01-31 13862976 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 13862976 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 13862976 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 13862976 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 13862976 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 13862976 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 13862976 core:Non-currentFinancialInstruments 2025-01-31 13862976 core:Non-currentFinancialInstruments 2024-01-31 13862976 core:ShareCapital 2025-01-31 13862976 core:ShareCapital 2024-01-31 13862976 core:RetainedEarningsAccumulatedLosses 2025-01-31 13862976 core:RetainedEarningsAccumulatedLosses 2024-01-31 13862976 dpl:Item1 2024-02-01 13862976 dpl:Item1 2025-01-31 13862976 dpl:Item1 2023-02-01 13862976 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 13862976
England and Wales
PHOENIXSTONE LTD
Abridged Accounts
Period of accounts Start date: 01 February 2024 End date: 31 January 2025

PHOENIXSTONE LTD Contents Page For the year ended 31 January 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

PHOENIXSTONE LTD Accountants' Report For the year ended 31 January 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. 31 January 2025 NR5 0UW 24 March 2025 1

PHOENIXSTONE LTD Statement of Financial Position As at 31 January 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Cash at bank and in hand |  | 7,647 |  | 3,661
Creditors: amount falling due within one year |  | (1,453) |  | (696)
Net current assets |  | 6,194 |  | 2,965
Total assets less current liabilities |  | 6,194 |  | 2,965
Net assets |  | 6,194 |  | 2,965
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | 6,193 |  | 2,964
Shareholders' funds |  | 6,194 |  | 2,965
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 24 March 2025 and were signed by:
------------------------------- Mark Denus Junior Denis Director
2

PHOENIXSTONE LTD Notes to the Abridged Financial Statements For the year ended 31 January 2025
General Information PHOENIXSTONE LTD is a private company, limited by shares, registered in England and Wales, registration number 13862976, registration address 86-90 Paul Street, London, EC2A 4NE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. | Staff Costs
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Wages and salaries | 33,550 |  | 12,500
Other staff costs | 4,716 |  | 3,290
| 38,266 |  | 15,790
Average number of employees during the year | Number |  | Number
Administration | 1 |  | 1
| 1 |  | 1
3. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3