REGISTERED NUMBER: 12490112 (England and Wales)

Financial Statements for the Year Ended 28 February 2025

for

The Port Arms Ltd

Page

Balance Sheet

1

FIXED ASSETS

36,103

56,148

CURRENT ASSETS

250,333

204,013

CREDITORS

Amounts falling due within one year

(146,918

)

(149,934

)

NET CURRENT ASSETS

103,415

54,079

TOTAL ASSETS LESS CURRENT LIABILITIES

139,518

110,227

CAPITAL AND RESERVES

139,518

110,227

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

The Port Arms Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12490112

Registered office:

Dane John Works

Gordon Road

Canterbury

Kent

CT1 3PP

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 18 (2024 - 19 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2025 and 29 February 2024:

2025

2024

£

£

J Stiles

Balance outstanding at start of year

(107,974

)

(80,039

)

Amounts advanced

74,681

36,942

Amounts repaid

(78,992

)

(64,877

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(112,285

)

(107,974

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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

The financial statements were approved by the director and authorised for issue on 16 September 2025 and were signed by:

J Stiles - Director