Company Registration No. 13068207 (England and Wales)
PHF Hospitality Limited
Unaudited accounts
for the year ended 31 December 2025
PHF Hospitality Limited
Unaudited accounts
Contents
PHF Hospitality Limited
Company Information
for the year ended 31 December 2025
Company Number
13068207 (England and Wales)
Registered Office
120 Ennerdale Road
Richmond
Surrey
TW9 2DH
England
PHF Hospitality Limited
Statement of financial position
as at 31 December 2025
Cash at bank and in hand
126,040
100,029
Creditors: amounts falling due within one year
(46,144)
(44,229)
Net current assets
231,576
196,199
Net assets
231,576
196,199
Called up share capital
100
100
Profit and loss account
231,476
196,099
Shareholders' funds
231,576
196,199
For the year ending 31 December 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 director acknowledges his 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 28 May 2026 and were signed on its behalf by
Tim Frankel
Director
Company Registration No. 13068207
PHF Hospitality Limited
Notes to the Accounts
for the year ended 31 December 2025
PHF Hospitality Limited is a private company, limited by shares, registered in England and Wales, registration number 13068207. The registered office is 120 Ennerdale Road, Richmond, Surrey, TW9 2DH, England.
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.
Amounts falling due within one year
Trade debtors
21,680
10,399
Amounts falling due after more than one year
Other debtors
130,000
130,000
5
Creditors: amounts falling due within one year
2025
2024
Trade creditors
1,987
2,536
Taxes and social security
21,080
17,815
Loans from directors
5,014
3,265
6
Transactions with related parties
During the year, the company made sales of £95,160 (2024: £83,595) to companies under common control. At the reporting period end date, £100,000 (2024: £100,000) was owed by related party. There are no set repayment terms, and the full amount was outstanding at the reporting period end date. This amount is included within other debtors
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).