Company registration number: 15229418
Annual report and unaudited financial statements
for the year ended 31 October 2025
for
Philpam Uk Ltd
Pages for filing with the Registrar
Philpam Uk Ltd
Chartered Certified Accountants’ Report to the Director for the preparation of the unaudited financial statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Philpam Uk Ltd for the year ended 31 October 2025 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company’s accounting records and from information and explanations you have given us.
As a member firm of the Association of Chartered Certified Accountants (ACCA), we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.
This report is made solely to the Director of Philpam Uk Ltd, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Philpam Uk Ltd and state those matters that we have agreed to state to them in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Philpam Uk Ltd and its Director for our work, or for this report.
It is your duty to ensure that Philpam Uk Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Philpam Uk Ltd. You consider that Philpam Uk Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Philpam Uk Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Argon & Krypton Consulting
Unit 6
Town Quay Wharf
Abbey Road
Barking
Essex
IG11 7BZ
United Kingdom
Date: 25 July 2026
1
Company registration number: 15229418
Philpam Uk Ltd
Balance sheet
as at 31 October 2025
31 Oct 25 31 Oct 24
Note £ £ £ £
Fixed assets
Investments 4 137,047 -
137,047 -
Current assets
Cash at bank and in hand 62,492 100
62,492 100
Creditors: amounts falling due within one year
(855) -
Net current assets 61,637 100
Total assets less current liabilities 198,684 100
Creditors: Amounts falling due after more than one year
5 (230,000) -
Accruals and deferred income (1,750) -
NET (LIABILITIES)/ASSETS (33,066) 100
Capital and reserves
Called up share capital 100 100
Profit and loss account (33,166) -
TOTAL EQUITY (33,066) 100
The company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies for the year ended 31 October 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
2
Company registration number: 15229418
Philpam Uk Ltd
Balance sheet - continued
as at 31 October 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Dr U Njoku, Director
25 July 2026
3
Philpam Uk Ltd
Notes to the financial statements
for the year ended 31 October 2025
1 Company information
Philpam Uk Ltd is a private company registered in England and Wales. Its registered number is 15229418. The company is limited by shares. Its registered office is 17 Lancaster Crescent,, Hartford, Cheshire, CW8 1RY.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
4 Fixed asset investments
Loans
Other loans
£
New in year 137,047
At 31 October 2025 137,047
5 Creditors: amounts falling due after more than five years
4
Philpam Uk Ltd
Notes to the financial statements - continued
for the year ended 31 October 2025
5 Creditors: amounts falling due after more than five years - continued
Included within the above creditors are the following amounts falling due after more than five years:
31 Oct 25 31 Oct 24
£ £
Repayable otherwise than by instalments
Other creditors 230,000 -
5