PHILLIPS1924 HOMECARE SERVICES LTD

Company Information
for the year from 1 April 2025 to 31 March 2026


Directors	HOWSON, Helen
	MARSHALL, Clare Janet


Registered Number	12503861 (England and Wales)

Balance Sheet as at
31 March 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets			3,098		7,772
			3,098		7,772
Current assets
Debtors		181,063		84,029
Cash at bank and on hand		3,726		10,211
		184,789		94,240
Creditors amounts falling due within one year	3	(224,770)		(22,853)
Net current assets (liabilities)			(39,981)		71,387
Total assets less current liabilities			(36,883)		79,159
Creditors amounts falling due after one year	4		(13,000)		-
Net assets			(49,883)		79,159
Capital and reserves
Profit and loss account			(49,883)		79,159
Shareholders' funds			(49,883)		79,159

The company was entitled to exemption from audit for this reporting period 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.
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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 17 September 2026, and are signed on its behalf by:

MARSHALL, Clare Janet
Director
Registered Company No. 12503861

PHILLIPS1924 HOMECARE SERVICES LTD

Notes to the Financial Statements
for the year ended 31 March 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	45		26

3.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	117,415	-
Bank borrowings and overdrafts	86,452	1,950
Taxation and social security	20,903	20,903
Total	224,770	22,853

4.	Creditors: amounts due after one year

	2026	2025
	£	£
Bank borrowings and overdrafts	13,000	-
Total	13,000	-