1 August 2023 false No description of principal activity Taxfiler 2024.6 12719338business:PrivateLimitedCompanyLtd2023-08-012024-07-31 127193382023-07-31 127193382023-08-012024-07-31 12719338business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 12719338business:FilletedAccounts2023-08-012024-07-31 127193382024-07-31 12719338business:Director22023-08-012024-07-31 12719338business:RegisteredOffice2023-08-012024-07-31 127193382023-07-31 12719338core:WithinOneYear2024-07-31 12719338core:WithinOneYear2023-07-31 12719338core:SharePremiumcore:PreviouslyStatedAmount2024-07-31 12719338core:SharePremiumcore:PreviouslyStatedAmount2023-07-31 12719338core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 12719338core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 12719338core:PreviouslyStatedAmount2024-07-31 12719338core:PreviouslyStatedAmount2023-07-31 12719338business:SmallEntities2023-08-012024-07-31 12719338countries:EnglandWales2023-08-012024-07-31 12719338core:IntangibleAssetsOtherThanGoodwill2023-07-31 12719338core:IntangibleAssetsOtherThanGoodwill2024-07-31 127193382022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12719338 (England and Wales)
Port N Ale Ltd Unaudited accounts for the year ended 31 July 2024
Port N Ale Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Port N Ale Ltd Company Information for the year ended 31 July 2024
Director
Tajinder Singh
Company Number
12719338 (England and Wales)
Registered Office
PORT & ALE 178 HORSELEY HEATH TIPTON WEST MIDLANDS DY4 7DS UNITED KINGDOM
Accountants
More Professional Services 234 Oak Road West Bromwich West Midlands B70 8HL
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Port N Ale Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
550 
550 
Current assets
Inventories
3,150 
2,250 
Cash at bank and in hand
7,852 
5,738 
11,002 
7,988 
Creditors: amounts falling due within one year
5
(25,261)
(23,239)
Net current liabilities
(14,259)
(15,251)
Net liabilities
(13,709)
(14,701)
Capital and reserves
Share premium
1 
1 
Profit and loss account
(13,710)
(14,702)
Shareholders' funds
(13,709)
(14,701)
For the year ending 31 July 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 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 March 2025 and were signed on its behalf by
Tajinder Singh Director Company Registration No. 12719338
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Port N Ale Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Port N Ale Ltd is a private company, limited by shares, registered in England and Wales, registration number 12719338. The registered office is PORT & ALE, 178 HORSELEY HEATH, TIPTON, WEST MIDLANDS, DY4 7DS, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2023
550 
At 31 July 2024
550 
Amortisation
At 1 August 2023
- 
At 31 July 2024
- 
Net book value
At 31 July 2024
550 
At 31 July 2023
550 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,267 
18,010 
Taxes and social security
3,365 
722 
Other creditors
4,000 
500 
Loans from directors
8,259 
1,259 
Accruals
3,370 
2,748 
25,261 
23,239 
6
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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