IRIS Accounts Production v25.4.12.37 07308209 director 1.2.25 31.1.26 31.1.26 No description of principal activity 0 0 false true false false true true iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07308209 2025-01-31 07308209 2026-01-31 07308209 2025-02-01 2026-01-31 07308209 2024-01-31 07308209 2024-02-01 2025-01-31 07308209 2025-01-31 07308209 ns15:EnglandWales 2025-02-01 2026-01-31 07308209 ns14:PoundSterling 2025-02-01 2026-01-31 07308209 ns10:Director1 2025-02-01 2026-01-31 07308209 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 07308209 ns10:SmallEntities 2025-02-01 2026-01-31 07308209 ns10:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 07308209 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 07308209 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 07308209 ns10:FullAccounts 2025-02-01 2026-01-31 07308209 ns10:RegisteredOffice 2025-02-01 2026-01-31 07308209 ns10:Director2 2025-02-01 2026-01-31 07308209 ns5:CurrentFinancialInstruments 2026-01-31 07308209 ns5:CurrentFinancialInstruments 2025-01-31 07308209 ns5:ShareCapital 2026-01-31 07308209 ns5:ShareCapital 2025-01-31 07308209 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 07308209 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 07308209 ns5:PlantMachinery 2025-02-01 2026-01-31 07308209 ns5:PlantMachinery 2025-01-31 07308209 ns5:PlantMachinery 2026-01-31 07308209 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-01-31 07308209 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31

REGISTERED NUMBER: 07308209 (England and Wales)

| REPORT OF THE DIRECTOR AND |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST JANUARY 2026 |

| FOR |

| PHILIPS & CO LIMITED |

| PHILIPS & CO LIMITED (REGISTERED NUMBER: 07308209) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2026

Page |

| Company Information | 1 |

| Report of the Director | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 4 |

| PHILIPS & CO LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST JANUARY 2026

| DIRECTOR: | Mrs V Philips

| REGISTERED OFFICE: | 68 DEANHILL COURT

| UPPER RICHMOND ROAD WEST

| LONDON

| London

| SW14 7DL

| REGISTERED NUMBER: | 07308209 (England and Wales)

| ACCOUNTANTS: | Cook & Partners Limited

| Manufactory House

| Bell Lane

| Hertford

| Hertfordshire

| SG14 1BP

| PHILIPS & CO LIMITED (REGISTERED NUMBER: 07308209) |

REPORT OF THE DIRECTOR

FOR THE YEAR ENDED 31ST JANUARY 2026

The director presents her report with the financial statements of the company for the year ended 31st January 2026.

DIRECTORS

The directors who have held office during the period from 1st February 2025 to the date of this report are as follows:

I C Philips - resigned 18th April 2025

Mrs V Philips - appointed 18th April 2025

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs V Philips - Director

23rd March 2026

| PHILIPS & CO LIMITED (REGISTERED NUMBER: 07308209) |

BALANCE SHEET

31ST JANUARY 2026

| 2026 |  | 2025

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 101,831 |  | 101,820 |  |

Cash at bank | 1,819 |  | 1,974 |  |

103,650 |  | 103,794 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,454 |  | 2,455 |  |

NET CURRENT ASSETS | 101,196 |  | 101,339 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 101,196 |  | 101,339 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 101,195 |  | 101,338 |  |

SHAREHOLDERS' FUNDS | 101,196 |  | 101,339 |  |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23rd March 2026 and were signed by:

Mrs V Philips - Director

| PHILIPS & CO LIMITED (REGISTERED NUMBER: 07308209) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2026

1. | STATUTORY INFORMATION

| Philips & Co Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Accounting convention

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 20% on cost

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st February 2025

| and 31st January 2026 | 1,400 |  |

| DEPRECIATION

| At 1st February 2025

| and 31st January 2026 | 1,400 |  |

| NET BOOK VALUE

| At 31st January 2026 | - |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other debtors | 99,896 |  | 99,896 |  |

| Tax | 1,935 |  | 1,924 |  |

101,831 |  | 101,820 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Directors' current accounts | 1,452 |  | 1,453 |  |

| Accrued expenses | 1,002 |  | 1,002 |  |

2,454 |  | 2,455 |  |