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Company Registration No. 10179292 (England and Wales)
A&G PHILLIPS CONSULTANCY LIMITED Unaudited accounts for the year ended 30 May 2025
A&G PHILLIPS CONSULTANCY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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A&G PHILLIPS CONSULTANCY LIMITED Company Information for the year ended 30 May 2025
Directors
Alistair Robert Phillips Gillian Lindsay Ansell
Company Number
10179292 (England and Wales)
Registered Office
Kingfisher House Rownhams Lane North Baddesley Southampton SO52 9LP United Kingdom
Accountants
TBT Accountancy Ltd Kingfisher House Rownhams Lane North Baddesley Southampton Hampshire SO52 9LP
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A&G PHILLIPS CONSULTANCY LIMITED Statement of financial position as at 30 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
16,615
12,514
Current assets
Debtors
5
13,051
1,337
Cash at bank and in hand
14,798
47,378
27,849
48,715
Creditors: amounts falling due within one year
6
(22,573)
(31,286)
Net current assets
5,276
17,429
Total assets less current liabilities
21,891
29,943
Provisions for liabilities
Deferred tax
(2,786)
(2,123)
Net assets
19,105
27,820
Capital and reserves
Called up share capital
100
100
Profit and loss account
19,005
27,720
Shareholders' funds
19,105
27,820
For the year ending 30 May 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 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 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 of Directors and authorised for issue on 13 February 2026 and were signed on its behalf by
Alistair Robert Phillips Director Company Registration No. 10179292
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A&G PHILLIPS CONSULTANCY LIMITED Notes to the Accounts for the year ended 30 May 2025
1
Statutory information
A&G PHILLIPS CONSULTANCY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10179292. The registered office is Kingfisher House, Rownhams Lane, North Baddesley, Southampton, SO52 9LP, United Kingdom.
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 year, 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 recognised at the fair value of the consideration received or receivable for services provided in the normal course of business. The company is not registered for VAT. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% straight line
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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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A&G PHILLIPS CONSULTANCY LIMITED Notes to the Accounts for the year ended 30 May 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 31 May 2024
5,868
18,000
11,123
34,991
Additions
10,740
-
-
10,740
At 30 May 2025
16,608
18,000
11,123
45,731
Depreciation
At 31 May 2024
2,567
13,729
6,181
22,477
Charge for the year
3,640
1,068
1,931
6,639
At 30 May 2025
6,207
14,797
8,112
29,116
Net book value
At 30 May 2025
10,401
3,203
3,011
16,615
At 30 May 2024
3,301
4,271
4,942
12,514
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
8,249
-
Other debtors
4,802
1,337
13,051
1,337
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
21,073
6,463
Accruals
1,500
24,823
22,573
31,286
7
Average number of employees
During the year the average number of employees was 1 (2024: 0).
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