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Registered number: 11586581
R PHILLIPS HOLDINGS LTD
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2025
Maple Accountancy Ltd
Carter House
Wyvern Business Park, Stanier Way
Derby
Derbyshire
DE21 6BF
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 11586581
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 621 838
621 838
CURRENT ASSETS
Debtors 94,946 140,437
Cash at bank and in hand 4 1,222
94,950 141,659
Creditors: Amounts Falling Due Within One Year (33,982 ) (79,913 )
NET CURRENT ASSETS (LIABILITIES) 60,968 61,746
TOTAL ASSETS LESS CURRENT LIABILITIES 61,589 62,584
Creditors: Amounts Falling Due After More Than One Year (22,016 ) (32,033 )
NET ASSETS 39,573 30,551
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 39,473 30,451
SHAREHOLDERS' FUNDS 39,573 30,551
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For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 October 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
R Phillips
Director
13/07/2026
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
R PHILLIPS HOLDINGS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11586581 . The registered office is Carter House, G2 Wyvern Court, Stanier Way, Derby, DE21 6BF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% on Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Total
£
Cost
As at 1 November 2024 1,986
As at 31 October 2025 1,986
Depreciation
As at 1 November 2024 1,148
Provided during the period 217
As at 31 October 2025 1,365
Net Book Value
As at 31 October 2025 621
As at 1 November 2024 838
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5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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