Company Registration No. 12493172 (England and Wales)
Phi Collective Ltd
Unaudited accounts
for the year ended 31 March 2026
Phi Collective Ltd
Unaudited accounts
Contents
Phi Collective Ltd
Company Information
for the year ended 31 March 2026
Director
Eleanor Hammond-Warren
Secretary
Eleanor Hammond-Warren
Company Number
12493172 (England and Wales)
Registered Office
42 STANLEY ROAD
POOLE
BH15 1QY
UNITED KINGDOM
Accountants
Cone Accounting Limited
124 City Road
London
EC1V 2NX
Phi Collective Ltd
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
9,227
1,891
Creditors: amounts falling due within one year
(9,424)
(4,023)
Net current assets
111
3,003
Called up share capital
1
1
Profit and loss account
110
3,002
Shareholders' funds
111
3,003
For the year ending 31 March 2026 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 director acknowledges her 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 and authorised for issue on 14 May 2026 and were signed on its behalf by
Eleanor Hammond-Warren
Director
Company Registration No. 12493172
Phi Collective Ltd
Notes to the Accounts
for the year ended 31 March 2026
Phi Collective Ltd is a private company, limited by shares, registered in England and Wales, registration number 12493172. The registered office is 42 STANLEY ROAD, POOLE, BH15 1QY, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Amounts falling due within one year
Accrued income and prepayments
308
5,135
5
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
4,766
2,348
Loans from directors
4,658
1,675
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Phi Collective Ltd
Notes to the Accounts
for the year ended 31 March 2026
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).