PORT TYRES & AUTOCARE LIMITED

Company Registration Number:
04879335 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

PORT TYRES & AUTOCARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

PORT TYRES & AUTOCARE LIMITED

Company Information

for the Period Ended 30 November 2024




Registered office: 93
Flatt Lane
Ellesmere Port
Cheshire
England
CH65 8DW
Company Registration Number: 04879335 (England and Wales)

PORT TYRES & AUTOCARE LIMITED

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 174,373 187,848
Total fixed assets: 174,373 187,848
Current assets
Stocks: 16,282 15,488
Debtors: 52,531 40,983
Cash at bank and in hand: 225,277 196,510
Total current assets: 294,090 252,981
Creditors: amounts falling due within one year: ( 142,222 ) ( 142,129 )
Net current assets (liabilities): 151,868 110,852
Total assets less current liabilities: 326,241 298,700
Creditors: amounts falling due after more than one year: ( 5,070 ) ( 15,819 )
Total net assets (liabilities): 321,171 282,881

The notes form part of these financial statements

PORT TYRES & AUTOCARE LIMITED

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 321,071 282,781
Shareholders funds: 321,171 282,881

For the year ending 30 November 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 July 2025
And Signed On Behalf Of The Board By:

Name: CRAIG WARBURTON
Status: Director

The notes form part of these financial statements

PORT TYRES & AUTOCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write each off over its estimated useful life:
    Freehold Property 2% on cost
    Plant & Machinery 15% on WDV
    Motor Vehicles 25% on cost
    Fixtures & Fittings 25% on cost

PORT TYRES & AUTOCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 10 9

PORT TYRES & AUTOCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

PORT TYRES & AUTOCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible Assets

Total
Cost £
At 01 December 2023 352,482
Additions 883
Disposals (20)
Revaluations -
Transfers -
At 30 November 2024 353,345
Depreciation
At 01 December 2023 164,634
Charge for year 14,338
On disposals -
Other adjustments -
At 30 November 2024 178,972
Net book value
At 30 November 2024 174,373
At 30 November 2023 187,848