PhiSec Ltd

Registered number: 09742608

	2026	2025
	£	£
Fixed assets	1,775	629

Current assets	43,596	40,700
Prepayments and accrued income	1,714	3,429
Creditors: Amounts Falling Due Within One Year	(33,195 )	(27,165 )

NET CURRENT ASSETS	12,115	16,964

TOTAL ASSETS LESS CURRENT LIABILITIES	13,890	17,593

NET ASSETS	13,890	17,593

CAPITAL AND RESERVES	13,890	17,593

Notes

1. General Information

PhiSec Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09742608 . The registered office is 5th Floor Blok, 1 Castle Park, Bristol, BS2 0JA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

3. Other Commitments

The total of future minimum lease payments under operating leases are as following:

	2026	2025
	£	£
Not later than one year	7,833	7,833
Later than one year and not later than five years	-	7,833

	7,833	15,666

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Philip Segal	10,000	10,000	10,000	-	10,000
Mrs Debra Segal	10,000	10,000	10,000	-	10,000

The above loans are unsecured, interest free and repayable on demand.

For the year ending 31 January 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 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

Mr Philip Segal

Director

14/07/2026