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Registration number: 12669426

Feniks Trading & Consulting Ltd
Annual Report and Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

Feniks Trading & Consulting Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 6

Feniks Trading & Consulting Ltd

Company Information

Director | S Dams

Registered office | Cooper House 5 Lower Charlton Estate Shepton Mallet Somerset BA4 5QE

Accountants | Burton Sweet accountants & business advisors Cooper House Lower Charlton Estate Shepton Mallet Somerset BA4 5QE

Feniks Trading & Consulting Ltd

(Registration number: 12669426)
Balance Sheet
30 June 2025

| Note | 2025 € | 2024 €
Fixed assets |  |  |
Tangible assets | 4 | 1,438.00 | 1,918.00
Current assets |  |  |
Debtors | 5 | 11,784.00 | 11,779.00
Cash at bank and in hand |  | 141.00 | 1,316.00
|  | 11,925.00 | 13,095.00
Creditors: Amounts falling due within one year | 6 | -19,014.00 | -14,036.00
Net current liabilities |  | -7,089.00 | -941.00
Net (liabilities)/assets |  | -5,651.00 | 977.00
Capital and reserves |  |  |
Called up share capital |  | 100.00 | 100.00
Retained earnings |  | -5,751.00 | 877.00
Shareholders' (deficit)/funds |  | -5,651.00 | 977.00

Feniks Trading & Consulting Ltd

(Registration number: 12669426)
Balance Sheet
30 June 2025

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 March 2026

......................................... S Dams Director

Feniks Trading & Consulting Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Cooper House
5 Lower Charlton Estate
Shepton Mallet
Somerset
BA4 5QE

These financial statements were authorised for issue by the director on 18 March 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Feniks Trading & Consulting Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 June 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant & machinery | 25% on the reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Feniks Trading & Consulting Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 June 2025

4 | Tangible assets

| Plant and machinery € | Total €
Cost or valuation
At 1 July 2024 | 3,077.00 | 3,077.00
At 30 June 2025 | 3,077.00 | 3,077.00
Depreciation
At 1 July 2024 | 1,159.00 | 1,159.00
Charge for the year | 480.00 | 480.00
At 30 June 2025 | 1,639.00 | 1,639.00
Carrying amount
At 30 June 2025 | 1,438.00 | 1,438.00
At 30 June 2024 | 1,918.00 | 1,918.00

5 | Debtors

| 2025 € | 2024 €
Trade debtors | 11,684.00 | 11,679.00
Other debtors | 100.00 | 100.00
| 11,784.00 | 11,779.00

6 | Creditors

Creditors: amounts falling due within one year

| 2025 € | 2024 €
Due within one year |  |
Trade creditors | 10,000.00 | 10,000.00
Accruals and deferred income | 1,000.00 | 1,000.00
Other creditors | 8,014.00 | 3,036.00
| 19,014.00 | 14,036.00