REGISTERED NUMBER: 14444987 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

PHLUSH LTD

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

S Castle

SECRETARY:

Ms A M Castle

REGISTERED OFFICE:

Five Ways 57/59 Hatfield Road

Potters Bar

United Kingdom

Hertfordshire

EN6 1HS

REGISTERED NUMBER:

14444987 (England and Wales)

ACCOUNTANTS:

SRG Newmans Limited

Five Ways

57-59 Hatfield Road

Potters Bar

Hertfordshire

EN6 1HS

FIXED ASSETS

49,148

43,083

CURRENT ASSETS

55,958

33,224

CREDITORS

Amounts falling due within one year

(49,547

)

(27,196

)

NET CURRENT ASSETS

6,411

6,028

TOTAL ASSETS LESS CURRENT LIABILITIES

55,559

49,111

CAPITAL AND RESERVES

55,559

49,111

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 1 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 28 July 2026 and were signed by:

S Castle - Director