REGISTERED NUMBER: 07841865 (England and Wales)

Phil Headon Ltd

Unaudited Financial Statements

for the Year Ended 30 November 2025

Page

Statement of Financial Position

1

FIXED ASSETS

54,936

43,191

CURRENT ASSETS

88,952

113,390

CREDITORS

Amounts falling due within one year

(58,168

)

(67,578

)

NET CURRENT ASSETS

30,784

45,812

TOTAL ASSETS LESS CURRENT LIABILITIES

85,720

89,003

CREDITORS

Amounts falling due after more than one year

(11,817

)

(13,595

)

NET ASSETS

73,903

75,408

CAPITAL AND RESERVES

73,903

75,408

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Phil Headon Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07841865

Registered office:

Treberthy

Tredole Farm

Trevalga

BOSCASTLE

Cornwall

PL35 0ED

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

£

P J Headon

Balance outstanding at start of year

20,255

(64,166

)

Amounts advanced

28,048

119,822

Amounts repaid

(43,025

)

(35,401

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,278

20,255

The Directors' Loan Account will be cleared within 9 months of the year end by means of dividend.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 19 August 2026 and were signed by:

P J Headon - Director