REGISTERED NUMBER: 13629309 (England and Wales)

Phoenix Anodising Ltd

Unaudited Financial Statements

for the Year Ended 28 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S M Moran

SECRETARY:

S M Moran

REGISTERED OFFICE:

Unit 14A

Queensway Industrial Estate

Longbridge Hayes Road

Stoke on Trent

Staffordshire

ST6 4DS

REGISTERED NUMBER:

13629309 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

4

136,587

31,291

CURRENT ASSETS

Stocks

24,890

-

Debtors

5

88,319

80,096

Cash at bank

40,059

43,904

153,268

124,000

CREDITORS

Amounts falling due within one year

6

78,329

79,113

NET CURRENT ASSETS

74,939

44,887

TOTAL ASSETS LESS CURRENT LIABILITIES

211,526

76,178

CREDITORS

Amounts falling due after more than one year

7

(136,660

)

(25,877

)

PROVISIONS FOR LIABILITIES

(25,955

)

(7,823

)

NET ASSETS

48,911

42,478

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

48,811

42,378

48,911

42,478

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 June 2026 and were signed by:

S M Moran - Director

1.	STATUTORY INFORMATION

Phoenix Anodising Ltd 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

Basis of preparing the financial statements

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.

Turnover

Turnover represents net invoice value of goods / services provided, excluding value added tax.

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

-

10% on reducing balance

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 29 September 2024

37,742

683

38,425

Additions

120,572

167

120,739

At 28 September 2025

158,314

850

159,164

DEPRECIATION

At 29 September 2024

6,683

451

7,134

Charge for year

15,163

280

15,443

At 28 September 2025

21,846

731

22,577

NET BOOK VALUE

At 28 September 2025

136,468

119

136,587

At 28 September 2024

31,059

232

31,291

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

78,614

80,096

Other debtors

9,705

-

88,319

80,096

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

34,454

9,152

Taxation and social security

32,017

56,372

Other creditors

11,858

13,589

78,329

79,113

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

136,660

25,877