REGISTERED NUMBER: 05001545 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Phonebox (Hexham) Limited

Page

Balance Sheet

1

FIXED ASSETS

482,921

363,365

CURRENT ASSETS

137,381

135,961

PREPAYMENTS AND ACCRUED INCOME

1,899

3,671

CREDITORS

Amounts falling due within one year

(207,922

)

(82,413

)

NET CURRENT (LIABILITIES)/ASSETS

(68,642

)

57,219

TOTAL ASSETS LESS CURRENT LIABILITIES

414,279

420,584

CREDITORS

Amounts falling due after more than one year

(151,588

)

(217,533

)

ACCRUALS AND DEFERRED INCOME

(3,430

)

(2,350

)

NET ASSETS

259,261

200,701

CAPITAL AND RESERVES

259,261

200,701

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Phonebox (Hexham) 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:

05001545

Registered office:

28 Fore Street

Hexham

NE46 1LZ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2025 - 7 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

A G Yilmaz

Balance outstanding at start of year

9,464

17,976

Amounts advanced

6,015

-

Amounts repaid

(312

)

(8,512

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

15,167

9,464

4.	OFF-BALANCE SHEET ARRANGEMENTS

Operating lease commitments

2026

2025

£

£

Due < 1 year

10,156

6,164

Due 1-5 years

7,255

7,043

17,411

13,207

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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:

A G Yilmaz - Director