Acorah Software Products - Accounts Production 16.8.310 false true 31 October 2024 1 November 2023 false true No description of principal activity 1 November 2024 31 October 2025 31 October 2025 09248965 Mr O W Phillips Mrs Z S Phillips Mrs Z S Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09248965 2024-10-31 09248965 2025-10-31 09248965 2024-11-01 2025-10-31 09248965 frs-core:CurrentFinancialInstruments 2025-10-31 09248965 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09248965 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 09248965 frs-bus:Micro-entities 2024-11-01 2025-10-31 09248965 frs-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 09248965 frs-bus:Director1 2024-11-01 2025-10-31 09248965 frs-bus:Director2 2024-11-01 2025-10-31 09248965 frs-bus:CompanySecretary1 2024-11-01 2025-10-31 09248965 2023-10-31 09248965 2024-10-31 09248965 2023-11-01 2024-10-31 09248965 frs-core:CurrentFinancialInstruments 2024-10-31
Registered number: 09248965
Phillips Geotechnical Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Allen Rose
Chartered Certified Accountants
Phillips Geotechnical Limited
Accountant's Report
For The Year Ended 31 October 2025
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Phillips Geotechnical Limited for the year ended 31 October 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Phillips Geotechnical Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Phillips Geotechnical Limited , as a body, in accordance with the terms of our engagement letter dated 31 August 2018. Our work has been undertaken solely to prepare for your approval the accounts of Phillips Geotechnical Limited and state those matters that we have agreed to state to the directors of Phillips Geotechnical Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Phillips Geotechnical Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Phillips Geotechnical Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Phillips Geotechnical Limited . You consider that Phillips Geotechnical Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Phillips Geotechnical Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

12th January 2026

Allen Rose
Chartered Certified Accountants
Creative Industries Building. Mammoth Drive
Wolverhampton Science Park
Wolverhampton
WV10 9TG
Page 1
Phillips Geotechnical Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 09248965

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 932 | 1,420
Current assets |  | 14,967 | 24,634
Prepayments and accrued income |  | 505 | 513
Creditors: Amounts Falling Due Within One Year |  | (1,020 ) | (5,803 )
NET CURRENT ASSETS |  | 14,452 | 19,344
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 15,384 | 20,764
Accruals and deferred income |  | (1,140 ) | (1,110 )
NET ASSETS |  | 14,244 | 19,654
CAPITAL AND RESERVES |  | 14,244 | 19,654

## Notes

1. General Information
Phillips Geotechnical Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09248965 . The registered office is 38 Tennyson Avenue, Scarborough, North Yorkshire, YO12 7RE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr O W Phillips Director
12th January 2026