REGISTERED NUMBER: 05968170 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

PHL2 Limited

Page

Balance Sheet

1

CURRENT ASSETS

1,243,721

926,445

CREDITORS

Amounts falling due within one year

(727,381

)

(378,260

)

NET CURRENT ASSETS

516,340

548,185

TOTAL ASSETS LESS CURRENT LIABILITIES

516,340

548,185

CREDITORS

Amounts falling due after more than one year

(588,568

)

(594,360

)

NET LIABILITIES

(72,228

)

(46,175

)

CAPITAL AND RESERVES

(72,228

)

(46,175

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

PHL2 Limited 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:

05968170

Registered office:

White Lyon House

Perry Hill

Worplesdon

Surrey

GU3 3RE

2.	RELATED PARTY TRANSACTIONS

Entities under common control

During the year the company received management charges of £nil (2024: £2,500) from entities under

common control. At the year end £435,379 (2024: £435,379) was owed to the company, and £389,980 (2023:£40,725) was owed by the company to entities under common control.

P Schiavo - director

At the year end £1,480 (2024: £1,480) was owed by the company to P Schiavo.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

4.	SECURED DEBTS

Bank loans totalling £566,399 (2024: £566,639) are secured by way of fixed and floating charge over the company's property.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 14 September 2026 and were signed by:

P D A Schiavo - Director