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# PHILLIPS HQ LTD

## Company Registration Number:
15634378 (England and Wales)

## Unaudited statutory accounts for the year ended 23 April 2025

## Period of accounts

## Start date: 10 April 2024

## End date: 23 April 2025

# PHILLIPS HQ LTD

## Contents of the Financial Statements

for the Period Ended 23 April 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# PHILLIPS HQ LTD

Directors' report period ended 23 April 2025

The directors present their report with the financial statements of the company for the period ended 23 April 2025

Principal activities of the company

Property investment and residential letting

Directors

The directors shown below have held office during the period of
11 April 2024 to 23 April 2025

Deborah phillips
Steven Phillips

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
1 January 2026

And signed on behalf of the board by:
Name: Steven Phillips
Status: Director

# PHILLIPS HQ LTD

## Profit And Loss Account

for the Period Ended 23 April 2025

| 2025
--- | ---
| £
Turnover: | 3,464 |
Cost of sales: | ( 128,164 ) |
Gross profit(or loss): | (124,700)
Administrative expenses: | ( 1,419 ) |
Operating profit(or loss): | (126,119)
Profit(or loss) before tax: | (126,119)
Profit(or loss) for the financial year: | (126,119)

# PHILLIPS HQ LTD

## Balance sheet

As at 23 April 2025

| Notes | 2025
--- | --- | ---
|  | £
Fixed assets
Tangible assets: | 3 | 128,164 |
Total fixed assets: |  | 128,164
Current assets
Debtors: | 4 | 410 |
Cash at bank and in hand: |  | 706 |
Total current assets: |  | 1,116
Creditors: amounts falling due within one year: | 5 | ( 5,061 ) |
Net current assets (liabilities): |  | (3,945)
Total assets less current liabilities: |  | 124,219
Creditors: amounts falling due after more than one year: | 6 | ( 115,200 ) |
Total net assets (liabilities): |  | 9,019
Capital and reserves
Called up share capital: |  | 9,019 |
Total Shareholders' funds: |  | 9,019

The notes form part of these financial statements

# PHILLIPS HQ LTD

## Balance sheet statements

For the year ending 23 April 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 31 January 2026
and signed on behalf of the board by:

Name: Steven Phillips
Status: Director

The notes form part of these financial statements

# PHILLIPS HQ LTD

## Notes to the Financial Statements

for the Period Ended 23 April 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

  Turnover policy

  Turnover represents rental income receivable during the year. Rental income is recognised on a straight line basis over the term of the lease

# PHILLIPS HQ LTD

## Notes to the Financial Statements

for the Period Ended 23 April 2025

- ## 2. Employees

  | 2025
  --- | ---
  Average number of employees during the period | 2 |

# PHILLIPS HQ LTD

## Notes to the Financial Statements

for the Period Ended 23 April 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions | 128,164 |  |  |  |  | 128,164
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 23 April 2025 | 128,164 |  |  |  |  | 128,164
Depreciation |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 23 April 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 23 April 2025 | 128,164 |  |  |  |  | 128,164

# PHILLIPS HQ LTD

## Notes to the Financial Statements

for the Period Ended 23 April 2025

## 4. Debtors

| 2025
--- | ---
| £
Other debtors | 410 |
Total | 410

# PHILLIPS HQ LTD

## Notes to the Financial Statements

for the Period Ended 23 April 2025

## 5. Creditors: amounts falling due within one year note

| 2025
--- | ---
| £
Bank loans and overdrafts | 5,061 |
Total | 5,061

# PHILLIPS HQ LTD

## Notes to the Financial Statements

for the Period Ended 23 April 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025
--- | ---
| £
Bank loans and overdrafts | 115,200 |
Total | 115,200