Company registration number 03118197 (England and Wales)
PHILIP HARTLEY ASSOCIATES (PHA) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
PHILIP HARTLEY ASSOCIATES (PHA) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
PHILIP HARTLEY ASSOCIATES (PHA) LIMITED
BALANCE SHEET
AS AT 31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
78,864
91,200
Current assets
Debtors
3
3,964
6,517
Cash at bank and in hand
4,453
50,821
8,417
57,338
Creditors: amounts falling due within one year
4
(28,516)
(30,560)
Net current (liabilities)/assets
(20,099)
26,778
Total assets less current liabilities
58,765
117,978
Creditors: amounts falling due after more than one year
5
(19,637)
(39,274)
Provisions for liabilities
(14,984)
(17,328)
Net assets
24,144
61,376
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
24,044
61,276
Total equity
24,144
61,376
For the financial year ended 31 October 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 of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 22 July 2026 and are signed on its behalf by:
Mr P Hartley
Director
Company registration number 03118197 (England and Wales)
PHILIP HARTLEY ASSOCIATES (PHA) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
1
1
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 November 2024
119,903
Additions
4,525
At 31 October 2025
124,428
Depreciation and impairment
At 1 November 2024
28,703
Depreciation charged in the year
16,861
At 31 October 2025
45,564
Carrying amount
At 31 October 2025
78,864
At 31 October 2024
91,200
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
4,893
Other debtors
3,964
1,624
3,964
6,517
4
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
478
8,006
Other creditors
28,038
22,554
28,516
30,560
PHILIP HARTLEY ASSOCIATES (PHA) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 3 -
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
19,637
39,274
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100