Company registration number SC761676
PHYLREEVA LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
PHYLREEVA LTD
BALANCE SHEET
AS AT
30 NOVEMBER 2025
30 November 2025
- 1 -
2025
2024
£
£
£
£
Current assets
32,996
41,574
Creditors: amounts falling due within one year
(10,185)
(6,802)
Net current assets
22,811
34,772
Accruals and deferred income
(1,430)
(1,356)
Net assets
21,381
33,416
Capital and reserves
21,381
33,416
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

A director has an loan outstanding at the year end of £Nil, compared with £6,250 in 2024. Amounts repaid in current year were £6,250. No interest was charges and there are no repayment terms.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
2
2

Phylreeva Ltd is a private company limited by shares incorporated in Scotland. The registered office is 41 Charlotte Square, Edinburgh, EH2 4HQ.

For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

PHYLREEVA LTD
BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2025
30 November 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 28 August 2026 and are signed on its behalf by:
Mr M Robertson
Ms M E Martin
Director
Director
Company registration number SC761676 (Scotland)
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