Phylis Martin Ltd

Registered number: 11158640

	2026	2025
	£	£
Fixed assets	289	401

Current assets	3,665	5,920
Creditors: Amounts Falling Due Within One Year	(1,056 )	(1,043 )

NET CURRENT ASSETS	2,609	4,877

TOTAL ASSETS LESS CURRENT LIABILITIES	2,898	5,278

Creditors: Amounts Falling Due After More Than One Year	(4,071 )	(4,863 )
Accruals and deferred income	210	(360 )

NET (LIABILITIES)/ASSETS	(963 )	55

CAPITAL AND RESERVES	(963 )	55

Notes

1. General Information

Phylis Martin Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11158640 . The registered office is 6 Rookwood Hill, Leeds, West Yorkshire, LS9 0ND.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Phylicia Martin

Director

27/10/2026