REGISTERED NUMBER: 06872614 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Pheonix Uk Building & Property Maintenan

ce Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

NJ Adams

NG Hall

REGISTERED OFFICE:

The Fort

Artillery Business Park

Garison Avenue Park Hall

Oswestry

Shropshire

SY11 4AD

REGISTERED NUMBER:

06872614 (England and Wales)

FIXED ASSETS

Tangible assets

4

33,119

52,649

CURRENT ASSETS

Stocks

-

12,500

Debtors

5

199,204

161,200

Cash at bank and in hand

138,305

75,688

337,509

249,388

CREDITORS

Amounts falling due within one year

6

230,382

164,498

NET CURRENT ASSETS

107,127

84,890

TOTAL ASSETS LESS CURRENT LIABILITIES

140,246

137,539

CREDITORS

Amounts falling due after more than one year

7

83,762

58,455

NET ASSETS

56,484

79,084

CAPITAL AND RESERVES

Called up share capital

3,000

3,000

Retained earnings

53,484

76,084

SHAREHOLDERS' FUNDS

56,484

79,084

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2026 and were signed on its behalf by:

NJ Adams - Director

NG Hall - Director

1.	STATUTORY INFORMATION

Pheonix Uk Building & Property Maintenan ce Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST OR VALUATION

At 1 November 2024

110,667

Additions

329

Disposals

(625

)

At 31 October 2025

110,371

DEPRECIATION

At 1 November 2024

58,018

Charge for year

19,234

At 31 October 2025

77,252

NET BOOK VALUE

At 31 October 2025

33,119

At 31 October 2024

52,649

Cost or valuation at 31 October 2025 is represented by:

Plant and

machinery

etc

£

Valuation in 2024

4,723

Valuation in 2025

105,648

110,371

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

184,042

150,298

Amounts owed by group undertakings

15,162

9,543

Other debtors

-

1,359

199,204

161,200

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

32,759

18,032

Trade creditors

78,085

70,128

Taxation and social security

93,474

62,372

Other creditors

26,064

13,966

230,382

164,498

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Other creditors

83,762

58,455