Company registration number 04613799 (England and Wales)
C PHELAN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
C PHELAN LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
17,257
22,067
Current assets
70,442
61,946
Prepayments and accrued income
1,677
4,815
Creditors: amounts falling due within one year
(51,874)
(62,685)
Net current assets
20,245
4,076
Total assets less current liabilities
37,502
26,143
Accruals and deferred income
(3,173)
(3,125)
Net assets
34,329
23,018
Capital and reserves
34,329
23,018
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2026
2025
Number
Number
Employees
3
4
C Phelan Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3 Warren Yard, Warren Park, Wolverton Mill, Milton Keynes, MK12 5NW.
For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
C PHELAN LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2026
31 March 2026
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 1 July 2026
Mr R G Hickling
Director
Company registration number 04613799 (England and Wales)
C PHELAN LIMITED
DETAILED BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 3 -
2026
2025
£
£
£
£
Fixed assets
Goodwill
16,143
20,265
Total intangible assets
16,143
20,265
Tangible assets
1,114
1,802
17,257
22,067
Current assets
Stocks
8,070
5,336
Debtors
27,171
27,672
Prepayments and accrued income
1,677
4,815
Cash at bank and in hand
35,201
28,938
72,119
66,761
Creditors: amounts falling due within one year
Loans
14,201
2,465
Taxation and social security
26,973
18,624
Other creditors
10,700
41,596
51,874
62,685
Net current assets
20,245
4,076
Total assets less current liabilities
37,502
26,143
Accruals and deferred income
(3,173)
(3,125)
Net assets
34,329
23,018
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
34,327
23,016
Total equity
34,329
23,018