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Registered number: 10681937

PHELIPPEAU LONDON LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

Prepared By:

Euro Accounting Ltd

25 Station Road

Birmingham

B14 7SR

PHELIPPEAU LONDON LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

DIRECTORS

Alexandre Phelippeau

REGISTERED OFFICE

12 Glenville Mews

London

SW18 4NJ

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 10681937

ACCOUNTANTS

Euro Accounting Ltd

25 Station Road

Birmingham

B14 7SR

PHELIPPEAU LONDON LIMITED

ACCOUNTS
FOR THEYEARENDED31/10/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

PHELIPPEAU LONDON LIMITED

BALANCE SHEET AT 31/10/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				2,772				4,424
CURRENT ASSETS
Stock				10,800				12,000
Debtors		5		374,354				341,388
Cash at bank and in hand				312,558				578,808
				697,712				932,196
CREDITORS: Amounts falling due within one year		6		278,209				522,126
NET CURRENT ASSETS						419,503				410,070
TOTAL ASSETS LESS CURRENT LIABILITIES						422,275				414,494
CAPITAL AND RESERVES
Called up share capital		7				1				1
Profit and loss account						422,274				414,493
SHAREHOLDERS' FUNDS						422,275				414,494
For the year ending 31/10/2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/02/2026 and signed on their behalf by
.............................
Alexandre Phelippeau
Director

PHELIPPEAU LONDON LIMITED

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 20%
Equipment		straight line 33%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Foreign Currency

Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.

PHELIPPEAU LONDON LIMITED

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				7		4

3. TANGIBLE FIXED ASSETS
		Plant and
		Machinery		Equipment		Total
		£		£		£
Cost
At 01/11/2024		2,715		3,361		6,076
At 31/10/2025		2,715		3,361		6,076
Depreciation
At 01/11/2024		543		1,109		1,652
For the year		543		1,109		1,652
At 31/10/2025		1,086		2,218		3,304
Net Book Amounts
At 31/10/2025		1,629		1,143		2,772
At 31/10/2024		2,172		2,252		4,424

4. STOCK				2025		2024
				£		£
Stock comprises:
Stock				10,800		12,000
				10,800		12,000

5. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				104,566		285,741
UK corporation tax				15,976		-
VAT				18,700		-
Other debtors				36,153		30,274
Prepayments				59,278		25,373
Accrued income				139,681		-
				374,354		341,388

PHELIPPEAU LONDON LIMITED

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				-		104,945
VAT				-		77,436
PAYE				45,317		38,183
Directors current account				102,133		176,979
Trade creditors				66,726		54,687
Other creditors				4,391		18,699
Pension schemes				1,642		1,197
Accruals				58,000		50,000
				278,209		522,126

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
1 Ordinary Shares of £1 each				1		1
				1		1

8. CONTROLLING PARTY

The company is under the control of Phelippeau Conseils SAS, a company incorporated in France.

The company name was changed to Phelippeau London Ltd on 11 March 2025.