Phone-Tech Cornwall Limited

Registered number: 12194035

	2025	2024
	£	£
Fixed assets	2,611	4,841

Current assets	78,499	83,858
Prepayments and accrued income	5,358	5,250
Creditors: Amounts Falling Due Within One Year	(31,544 )	(39,733 )

NET CURRENT ASSETS	52,313	49,375

TOTAL ASSETS LESS CURRENT LIABILITIES	54,924	54,216

Creditors: Amounts Falling Due After More Than One Year	(1,003 )	(6,760 )
Accruals and deferred income	(875 )	(1,000 )

NET ASSETS	53,046	46,456

CAPITAL AND RESERVES	53,046	46,456

Notes

1. General Information

Phone-Tech Cornwall Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12194035 . The registered office is 2 River Street, Truro, TR1 2SQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Ollie Martin	43	26,696	17,688	-	8,965
Miss Chloe Bromley	43	26,696	17,688	-	8,965

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 September 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

Miss Chloe Bromley

Director

27/04/2026