Phi Software Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 11638306

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	400		400

		400		400
Creditors: Amounts Falling Due Within One Year	5	(98 )		(98 )

NET CURRENT ASSETS (LIABILITIES)			302		302

TOTAL ASSETS LESS CURRENT LIABILITIES			302		302

NET ASSETS			302		302

CAPITAL AND RESERVES
Called up share capital	6		400		400
Profit and Loss Account			(98 )		(98 )

SHAREHOLDERS' FUNDS			302		302

Page 1

Page 2

Phi Software Ltd

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 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.

On behalf of the board

Mrs Sarah Chivers

Director

31st July 2026

The notes on page 3 form part of these financial statements.

1. General Information

Phi Software Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11638306 . The registered office is 247 Foley Grove, Stourport Road, Kidderminster, Worcestershire, DY11 7PT.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	400	400

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	98	98

6. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	400	400

Amount of Allotted, Called Up Share Capital	400	400