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PHOENIX CORPORATE GIFTS LIMITED - Company Information

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Phoenix Corporate Gifts Limited

Registered Number:07585644

For the year ended 31 March 2017

England and Wales

Unaudited Financial Statements

For the year ended 31 March 2017

Phoenix Corporate Gifts Limited

Contents Page

Statement of Financial Position

Notes to the Financial Statements

As at 31 March 2017

Phoenix Corporate Gifts Limited

Statement of Financial Position

Registered Number :

07585644

2016

2017

Notes

Current assets

Trade and other receivables

32,570

23,814

1,150

Cash and cash equivalents

5,922

29,736

33,720

Trade and other payables: amounts falling due within one

year

(23,810)

(25,271)

9,910

4,465

Net current assets

Total assets less current liabilities

4,465

9,910

Trade and other payables: amounts falling due after more

than one year

(9,157)

(3,716)

749

Net assets

753

Capital and reserves

Called up share capital

Retained earnings

710

714

749

753

Shareholders' funds

For the year ended 31 March 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

Mr Stuart James Taylor Director

These financial statements were approved and authorised for issue by the Board on 27 December 2017 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2017

Phoenix Corporate Gifts Limited

Notes to the Financial Statements

Statutory Information

Phoenix Corporate Gifts Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 07585644.

Registered address:

The Workbox 4th Floor Pz360

St Marys Terrace

Penzance

Cornwall

TR18 4DZ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

2. Trade and other receivables

2016

2017

Trade debtors

23,814

21,647

Other debtors

10,923

32,570

23,814

3. Trade and other payables: amounts falling due within one year

2016

2017

Trade creditors

22,479

23,810

Taxation and social security

2,792

25,271

23,810

4. Trade and other payables: amounts falling due after more than one year

2016

2017

Bank loans and overdraft (secured)

3,716

9,157

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