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Company Registration No. 07229046 (England and Wales)
Philippa Dale-thomas Limited Unaudited accounts for the period from 1 April 2024 to 30 September 2025
Philippa Dale-thomas Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Philippa Dale-thomas Limited Company Information for the period from 1 April 2024 to 30 September 2025
Director
Philippa Dale-Thomas
Company Number
07229046 (England and Wales)
Registered Office
The Linny Culverhay Farm Wiveliscombe Taunton Somerset TA4 2AA England
Accountants
Tanners Tax Accountants Steward House 14 Commercial Way Woking Surrey GU21 6ET
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Philippa Dale-thomas Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
152
731
Current assets
Debtors
5
-
67
Cash at bank and in hand
47,610
70,286
47,610
70,353
Creditors: amounts falling due within one year
6
(23,077)
(21,622)
Net current assets
24,533
48,731
Total assets less current liabilities
24,685
49,462
Provisions for liabilities
Deferred tax
-
(139)
Net assets
24,685
49,323
Capital and reserves
Called up share capital
100
100
Profit and loss account
24,585
49,223
Shareholders' funds
24,685
49,323
For the period ending 30 September 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 her 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 6 November 2025 and were signed on its behalf by
Philippa Dale-Thomas Director Company Registration No. 07229046
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Philippa Dale-thomas Limited Notes to the Accounts for the period from 1 April 2024 to 30 September 2025
1
Statutory information
Philippa Dale-thomas Limited is a private company, limited by shares, registered in England and Wales, registration number 07229046. The registered office is The Linny, Culverhay Farm, Wiveliscombe, Taunton, Somerset, TA4 2AA, England.
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 period, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% on cost
Computer equipment
33% on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Philippa Dale-thomas Limited Notes to the Accounts for the period from 1 April 2024 to 30 September 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
157
1,177
1,334
At 30 September 2025
157
1,177
1,334
Depreciation
At 1 April 2024
65
538
603
Charge for the period
79
500
579
At 30 September 2025
144
1,038
1,182
Net book value
At 30 September 2025
13
139
152
At 31 March 2024
92
639
731
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
67
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
1,129
Trade creditors
-
268
Other creditors
2
-
Loans from directors
22,707
20,225
Accruals
368
-
23,077
21,622
7
Average number of employees
During the period the average number of employees was 1 (2024: 1).
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