Phillip Welsh Ltd Filleted accounts for Companies House (small and micro)
Phillip Welsh Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
13958855
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Statement of Financial Position |
31 Mar 23 |
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Note |
£ |
Current assets
Debtors |
5 |
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Cash at bank and in hand |
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-------- |
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Creditors: amounts falling due within one year |
6 |
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-------- |
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Net current assets |
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------- |
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Total assets less current liabilities |
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------- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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------- |
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Shareholders funds |
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------- |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
22 June 2023
, and are signed on behalf of the board by:
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Director |
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Company registration number:
13958855
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Notes to the Financial Statements |
Period from 7 March 2022 to 31 March 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sterling House, 810 Mandarin Court, Centre Park, Warrington, Cheshire, WA1 1GG, England.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Revenue recognition
Income tax
Financial instruments
Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
2
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5.
Debtors
31 Mar 23 |
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£ |
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Other debtors |
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6.
Creditors:
amounts falling due within one year
31 Mar 23 |
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£ |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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7.
Director's advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
31 Mar 23 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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– |
(
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(
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------- |
------- |
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8.
Related party transactions
The company was under the control of the director throughout the period. No transactions with related parties were undertaken such as are required to be disclosed.