R B Phelps Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 06858675

R B Phelps Limited

Filleted Unaudited Financial Statements

31 March 2025

R B Phelps Limited

Statement of Financial Position

31 March 2025

	2025	2024
	£	£
Fixed assets	5,953	7,935
	-------	-------

Current assets	296,415	253,811
Prepayments and accrued income	–	280
	----------	----------
	296,415	254,091

Creditors: amounts falling due within one year	( 71,663)	( 48,082)
	----------	----------
Net Current Assets	224,752	206,009
	----------	----------
Total Assets Less Current Liabilities	230,705	213,944

Creditors: amounts falling due after more than one year	( 4,045)	( 12,676)

Accruals and deferred income	( 286)	( 227)
	----------	----------
	226,374	201,041
	----------	----------

Capital and reserves	226,374	201,041
	----------	----------

Notes to the Financial Statements

1. Employee Numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Directors' Advances, Credits and Guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr R B Phelps	200,996	116,686	( 81,035)	236,647
	----------	----------	---------	----------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr R B Phelps	216,106	81,035	( 96,145)	200,996
	----------	---------	---------	----------

Interest has been charged on the loan at a rate of 2.25% per annum. The loan is repayable upon demand.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 14 December 2025 , and are signed on behalf of the board by:

Mr R B Phelps

Director

Company registration number: 06858675

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 44 Hillside, Horsham, West Sussex, RH12 1NG.