PHG CONTRACTING LTD

Company Registration Number:
07465087 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

PHG CONTRACTING LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

PHG CONTRACTING LTD

Balance sheet

As at 30 September 2025


Notes
2025
15 months to 30 September 2024


£
£
Fixed assets
Tangible assets: 3 1,860,363 1,684,443
Investments: 4 168,000 168,000
Total fixed assets: 2,028,363 1,852,443
Current assets
Debtors:   1,095,997 575,723
Cash at bank and in hand: 5,332,137 6,364,828
Total current assets: 6,428,134 6,940,551
Creditors: amounts falling due within one year:   (1,574,220) (1,806,166)
Net current assets (liabilities): 4,853,914 5,134,385
Total assets less current liabilities: 6,882,277 6,986,828
Provision for liabilities: (528,000) (528,000)
Total net assets (liabilities): 6,354,277 6,458,828
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 6,354,177 6,458,728
Shareholders funds: 6,354,277 6,458,828

The notes form part of these financial statements

PHG CONTRACTING LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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 accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 September 2026
and signed on behalf of the board by:

Name: Hugh Gregson
Status: Director

The notes form part of these financial statements

PHG CONTRACTING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PHG CONTRACTING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 15 months to 30 September 2024
Average number of employees during the period 36 46

PHG CONTRACTING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 3,583,981
Additions 575,432
Disposals (237,855)
At 30 September 2025 3,921,558
Depreciation
At 01 October 2024 1,899,538
Charge for year 346,803
On disposals (185,146)
At 30 September 2025 2,061,195
Net book value
At 30 September 2025 1,860,363
At 30 September 2024 1,684,443

PHG CONTRACTING LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Fixed investments

Fixed asset investments are held at cost.