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REGISTERED NUMBER: 14628575 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Severn Port Services Limited

Severn Port Services Limited (Registered number: 14628575)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Severn Port Services Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: M Gunn





REGISTERED OFFICE: 8 Old Quarry Rise
Bristol
BS11 0ES





REGISTERED NUMBER: 14628575 (England and Wales)





ACCOUNTANTS: Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST

Severn Port Services Limited (Registered number: 14628575)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 561 -

CURRENT ASSETS
Debtors 5 11,980 8,857
Cash at bank 19,763 12,283
31,743 21,140
CREDITORS
Amounts falling due within one year 6 11,632 10,446
NET CURRENT ASSETS 20,111 10,694
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,672

10,694

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 20,572 10,594
20,672 10,694

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Severn Port Services Limited (Registered number: 14628575)

Balance Sheet - continued
31 January 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 18 March 2025 and were signed by:





M Gunn - Director


Severn Port Services Limited (Registered number: 14628575)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Severn Port Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the amounts receivable, excluding VAT and trade discounts, by the company for goods and services provided during the year. All transactions arose in the United Kingdom.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

Severn Port Services Limited (Registered number: 14628575)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 837
At 31 January 2025 837
DEPRECIATION
Charge for year 276
At 31 January 2025 276
NET BOOK VALUE
At 31 January 2025 561

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 11,980 8,857

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Taxation and social security 9,799 8,912
Other creditors 1,833 1,534
11,632 10,446

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Matthew Gunn
Director

20252024
Capital introduced120272

Use of residence as office312312

Dividends3,0003,000

At the year end, the company owed the director £392 (2024 £272).