PHONICS LIMITED

Company Information
for the year from 1 November 2024 to 31 October 2025


Directors	PATHAN, Farhaj Gul
	RITSON, Alexander Stewart


Registered Number	12238153 (England and Wales)

PHONICS LIMITED

Balance Sheet as at
31 October 2025

	2025 £	2024 £
Assets
Fixed Assets	1,941,356	1,940,820
Current Assets	505	62
Prepayments and accrued income	498	509
	1,942,359	1,941,391
Capital, Reserves and Liabilities
Capital and reserves	(125,898)	(120,772)
Creditors amounts falling due within one year	581,733	575,295
Creditors amounts falling due after one year	1,480,824	1,481,168
Accruals and deferred income	5,700	5,700
	1,942,359	1,941,391

The company is a private company limited by shares and registered in England and Wales. It 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.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Board of Directors on 2 July 2026, and are signed on its behalf by:

PATHAN, Farhaj Gul
Director
Registered Company No. 12238153