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PH Coffee Limited
Unaudited Financial Statements
for the year ended 31 December 2025
Company registration number 12728555
(England and Wales)

Company Information

For the year ended 31 December 2025
Directors Partridge, Charlotte Mary
Partridge, Edward Samuel Warren

Registered office Unit 5 4-6 Abingdon Road
Nuffield Industrial Estate
Poole
BH17 0UG

Registered number 12728555

Statement of Financial Position

As at 31 December 2025
2025
2024
£
£
£
£
Fixed assets
31,280
37,365
Current assets
25,235
14,561
Prepayments and accrued income
2,632
3,113
Creditors amounts falling due within one year
(37,280)
(51,036)
Net current assets (liabilities)
(9,413)
(33,362)
Total assets less current liabilities
21,867
4,003
Creditors amounts falling due after one year
(200)
(200)
Accruals and deferred income
(729)
-
Net assets (liabilities)
20,938
3,803
Capital and reserves
20,938
3,803

Notes to the Financial Statements

1. Employees

The average number of employees during the year was 1 (2024: 0).
The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 financial statements.
These 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 and authorised for issue by the Board of Directors on 5 September 2026 and are signed on its behalf by:

Partridge, Charlotte Mary
Partridge, Charlotte Mary
Director

Company registration number 12728555