Phoenix Security North Wales Ltd

Registered number: 11128832

	2026	2025
	£	£
Fixed assets	9,043	12,059

Current assets	134,769	123,223
Creditors: Amounts Falling Due Within One Year	(143,407 )	(133,641 )

NET CURRENT LIABILITIES	(8,638 )	(10,418 )

TOTAL ASSETS LESS CURRENT LIABILITIES	405	1,641

Creditors: Amounts Falling Due After More Than One Year	-	(1,204 )
Accruals and deferred income	(378 )	(378 )

NET ASSETS	27	59

CAPITAL AND RESERVES	27	59

Notes

1. General Information

Phoenix Security North Wales Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11128832 . The registered office is 10 Seabank Road, Rhyl, Denbighshire, LL18 1EA.

2. Average Number of Employees

Average number of employees during the year was as follows: 6 (2025: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr J W Gore	81,680	43,966	51,136	-	74,510

The above loan is unsecured, bears interest at 2.25% per annum and is repayable on demand.

For the year ending 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr J W Gore

Director

30 July 2026