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REGISTERED NUMBER: 03178597 (England and Wales)















Unaudited Financial Statements For The Year Ended 30th April 2025

for

London Port Services Limited

London Port Services Limited (Registered number: 03178597)






Contents of the Financial Statements
For The Year Ended 30th April 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


London Port Services Limited

Company Information
For The Year Ended 30th April 2025







DIRECTORS: P Sargent
L A Bristow





REGISTERED OFFICE: Clavis
Keycol Hill
Newington
Kent
ME9 7LE





REGISTERED NUMBER: 03178597 (England and Wales)





ACCOUNTANTS: Fredericks Limited
Chartered Accountants
106 Charter Avenue
Ilford
Essex
IG2 7AD

London Port Services Limited (Registered number: 03178597)

Statement of Financial Position
30th April 2025

30.4.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 104 154

CURRENT ASSETS
Debtors 5 8,328 16,061
Cash at bank 4,723 7,451
13,051 23,512
CREDITORS
Amounts falling due within one year 6 31,507 29,476
NET CURRENT LIABILITIES (18,456 ) (5,964 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(18,352

)

(5,810

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (18,452 ) (5,910 )
SHAREHOLDERS' FUNDS (18,352 ) (5,810 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 24th July 2025 and were signed on its behalf by:




P Sargent - Director



L A Bristow - Director


London Port Services Limited (Registered number: 03178597)

Notes to the Financial Statements
For The Year Ended 30th April 2025

1. STATUTORY INFORMATION

London 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 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 is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 2 (2024 - 2 ) .

London Port Services Limited (Registered number: 03178597)

Notes to the Financial Statements - continued
For The Year Ended 30th April 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st May 2024
and 30th April 2025 7,340 3,069 10,409
DEPRECIATION
At 1st May 2024 7,322 2,933 10,255
Charge for year 4 46 50
At 30th April 2025 7,326 2,979 10,305
NET BOOK VALUE
At 30th April 2025 14 90 104
At 30th April 2024 18 136 154

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade debtors 7,887 15,178
Other debtors 371 883
Prepayments 70 -
8,328 16,061

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade creditors 3,463 5,191
Social security and other taxes 118 -
Other creditors 1,078 758
Directors' current accounts 24,762 21,500
Accrued expenses 2,086 2,027
31,507 29,476

7. RELATED PARTY DISCLOSURES

Details of interest free loans made to the company jointly by the directors are shown in the notes to the accounts.

The company was under the control of its directors throughout the accounting period. In the opinion of the directors there is no ultimate controlling party.

8. PAYMENT OF DIVIDEND

The company is in breach of the Companies Act 2006 in declaring a distribution in excess of available reserves.
The distribution was made inadvertently and the company will make no further dividend payments until the balance of reserves has been restored.