1 April 2025 v2026.35.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsexbrli:purexbrli:sharesiso4217:GBP071744592025-04-012026-03-31071744592026-03-3107174459bus:Director12025-04-012026-03-3107174459bus:Director22025-04-012026-03-3107174459bus:Director32025-04-012026-03-31071744592024-04-012025-03-31071744592025-03-3107174459core:WithinOneYear2026-03-3107174459core:WithinOneYear2025-03-3107174459core:AfterOneYear2026-03-3107174459core:AfterOneYear2025-03-3107174459core:ShareCapital2026-03-3107174459core:ShareCapital2025-03-3107174459core:RetainedEarningsAccumulatedLosses2026-03-3107174459core:RetainedEarningsAccumulatedLosses2025-03-3107174459core:PlantMachinery2026-03-3107174459core:PlantMachinery2025-04-0107174459core:PlantMachinery2025-04-012026-03-3107174459core:PlantMachinery2025-03-310717445912025-04-012026-03-3107174459countries:EnglandWales2025-04-012026-03-3107174459bus:AuditExempt-NoAccountantsReport2025-04-012026-03-3107174459bus:PrivateLimitedCompanyLtd2025-04-012026-03-3107174459bus:SmallEntities2025-04-012026-03-3107174459bus:FullAccounts2025-04-012026-03-31
Company registration number:
07174459
H.PHILLIPS ELECTRICALS LIMITED
Unaudited Financial Statements for the year ended
31 March 2026
H.PHILLIPS ELECTRICALS LIMITED
Officers and Professional Advisers
Year ended
31 March 2026
Directors
Mrs E Hall
Mrs M Phillips
Mr RH Phillips
H.PHILLIPS ELECTRICALS LIMITED
Directors' Report
Year ended
31 March 2026
The directors present their report and the unaudited
financial statements
of the company for the year ended 31 March 2026.

Directors

The directors who served the company during the year were as follows:
Mrs E Hall
Mrs M Phillips
Mr RH Phillips

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
7 August 2026
and signed on behalf of the board by:
Mrs E Hall
Director
H.PHILLIPS ELECTRICALS LIMITED
Report to the board of directors on the preparation of the unaudited statutory financial statements of H.PHILLIPS ELECTRICALS LIMITED
Year ended
31 March 2026
As described on the statement of financial position, the Board of Directors of
H.PHILLIPS ELECTRICALS LIMITED
are responsible for the preparation of the
financial statements
for the year ended
31 March 2026
, which comprise the income statement, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Please Select
United Kingdom
H.PHILLIPS ELECTRICALS LIMITED
Income Statement
Year ended
31 March 2026
20262025
Note££
Turnover
207,947
 
223,934
 
Cost of sales
(72,590
 ) (72,522 )
Gross profit
135,357
 
151,412
 
Administrative expenses
(134,220
 )
(151,882
 )
Operating profit/(loss)
1,137
 
(470
 )
Interest payable and similar expenses
(5,040
 )
(9,413
 )
Loss before tax 3
(3,903
 )
(9,883
 )
Tax on loss -   -  
Loss for the financial year
(3,903
 )
(9,883
 )
The company has no other recognised items of income or expense other than the results for the year as set out above.
H.PHILLIPS ELECTRICALS LIMITED
Statement of Financial Position
31 March 2026
20262025
Note££
Fixed assets    
Tangible assets 5
69,348
 
78,348
 
Current assets    
Stocks
65,000
 
59,000
 
Debtors 6
8,753
 
7,839
 
Cash at bank and in hand
3,937
 
5,652
 
77,690
 
72,491
 
Creditors: amounts falling due within one year 7
(50,542
 )
(50,440
 )
Net current assets
27,148
 
22,051
 
Total assets less current liabilities 96,496   100,399  
Creditors: amounts falling due after more than one year 8
(38,254
 )
(38,254
 )
Net assets
58,242
 
62,145
 
Capital and reserves    
Called up share capital
200
 
200
 
Profit and loss account
58,042
 
61,945
 
Shareholders funds
58,242
 
62,145
 
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.
Directors' responsibilities:
  • 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;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
These
financial statements
were approved by the board of directors and authorised for issue on
7 August 2026
, and are signed on behalf of the board by:
Mrs E Hall
Director
Company registration number:
07174459
H.PHILLIPS ELECTRICALS LIMITED
Notes to the Financial Statements
Year ended
31 March 2026

1 General information

2 Accounting policies

3 Loss before tax

Loss before tax is stated after charging/(crediting):
20262025
££
Depreciation of tangible assets
9,000
 
9,000
 

4 Average number of employees

The average number of persons employed by the company during the year was
8
(2025:
8.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 April 2025
and
31 March 2026
187,260
 
Depreciation  
At
1 April 2025
108,912
 
Charge
9,000
 
At
31 March 2026
117,912
 
Carrying amount  
At
31 March 2026
69,348
 
At 31 March 2025
78,348
 

6 Debtors

20262025
££
Trade debtors
8,753
 
7,839
 

7 Creditors: amounts falling due within one year

20262025
££
Trade creditors
5,305
 
5,659
 
Taxation and social security
5,972
 
8,054
 
Other creditors
39,265
 
36,727
 
50,542
 
50,440
 

8 Creditors: amounts falling due after more than one year

20262025
££
Bank loans and overdrafts
38,254
 
38,254