Phase II Ltd

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Registered number: 06404914

Phase II Ltd

Abbreviated accounts

For The Year Ended 31 October 2016

Phase II Ltd

Company No. 06404914

Abbreviated Balance Sheet 31 October 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		21,238		26,459

			21,238		26,459
CURRENT ASSETS
Stocks		33,896		60,958
Debtors		261,679		128,551
Cash at bank and in hand		76,405		53,543

		371,980		243,052
Creditors: Amounts Falling Due Within One Year		(176,630 )		(106,116 )

NET CURRENT ASSETS (LIABILITIES)			195,350		136,936

TOTAL ASSETS LESS CURRENT LIABILITIES			216,588		163,395

NET ASSETS			216,588		163,395

CAPITAL AND RESERVES
Called up share capital	3		100		100
Profit and Loss Account			216,488		163,294

SHAREHOLDERS' FUNDS			216,588		163,394

Phase II Ltd

Company No. 06404914

Abbreviated Balance Sheet (continued) 31 October 2016

For the year ending 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Alan Dobbs

14 July 2017

Page 1

Phase II Ltd

Notes to the Abbreviated Accounts

For The Year Ended 31 October 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2. Going Concern Disclosure

Accounting standards require the directors to consider the appropriateness of the going concern basis when preparing the financial statements. The directors confirm that the going concern basis remains appropriate. The directors believe this to be the case as the company has positive reserves, cash balances and no significant long term liabilities. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Income is recognised at the date of invoice.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Reducing balance
Motor Vehicles	25% Reducing balance
Computer Equipment	25% Reducing balance

1.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

1.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2. Tangible Assets


	Total
Cost	£
As at 1 November 2015	54,470
Additions	2,158

As at 31 October 2016	56,628

Depreciation
As at 1 November 2015	28,011
Provided during the period	7,379

As at 31 October 2016	35,390

Net Book Value
As at 31 October 2016	21,238

As at 1 November 2015	26,459

Page 2

Phase II Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 October 2016

3. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

4. Transactions With and Loans to Directors

Dividends paid to directors

	2016	2015
	£	£
Mr Alan Dobbs	80,000	56,000

5. Ultimate Controlling Party

The company is controlled by A Dobbs.

Page 3