Registered Number:11834984 |
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
For the year ended 29 February 2024
Port Appliances Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Port Appliances Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
13,935
14,313
2
13,935
14,313
35,600
56,300
3
Trade and other receivables |
-
11,037
18,696
Cash and cash equivalents |
3,471
70,808
54,296
Trade and other payables: amounts falling due within one year |
(27,360)
(30,181)
4
26,936
40,627
Net current assets
Total assets less current liabilities |
54,562
41,249
Trade and other payables: amounts falling due after more than one |
year |
(35,000)
(43,125)
5
11,437
Net assets
6,249
2
2
11,435
6,247
11,437
6,249
Shareholders' funds
For the year ended 29 February 2024 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 29 February 2024 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 applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 25 November 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 29 February 2024
Port Appliances Ltd
Notes to the Financial Statements
Statutory Information
Port Appliances Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
11834984. |
33 Whitby Road
Ellesmere Port
CH65 8AA
The presentation currency is £ sterling. |
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. Property, plant and equipment |
Motor Vehicles
31,532
7,525
24,007
13,381
-
13,381
(5,000)
(14,940)
(19,940)
22,448
2,525
24,973
Provision for depreciation and impairment |
17,219
3,648
13,571
Charge for year
2,456
(1,922)
4,378
(8,637)
-
(8,637)
11,038
1,726
9,312
13,136
799
13,935
10,436
3,877
14,313
2023
2024
56,300
35,600
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For the year ended 29 February 2024
Port Appliances Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
17,500
10,000
-
1
Taxation and social security |
10,226
13,727
2,455
3,632
30,181
27,360
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
43,125
35,000
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 3)
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