REGISTERED NUMBER: 06375712 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

PERFECT PORTABLES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P J C Mellersh

REGISTERED OFFICE:

School House Farm

London Road

Northchapel

Sussex

GU29 9EG

REGISTERED NUMBER:

06375712 (England and Wales)

ACCOUNTANTS:

Traviss & Co Ltd

Chartered Certified Accountants

Newtown House

38 Newtown Road

Liphook

Hampshire

GU30 7DX

FIXED ASSETS

Tangible assets

4

37,786

35,881

CURRENT ASSETS

Debtors

5

8,644

35,934

Cash at bank

49,107

27,768

57,751

63,702

CREDITORS

Amounts falling due within one year

6

10,647

18,802

NET CURRENT ASSETS

47,104

44,900

TOTAL ASSETS LESS CURRENT LIABILITIES

84,890

80,781

CREDITORS

Amounts falling due after more than one year

7

(55,000

)

(55,000

)

PROVISIONS FOR LIABILITIES

(7,179

)

(6,817

)

NET ASSETS

22,711

18,964

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

22,710

18,963

SHAREHOLDERS' FUNDS

22,711

18,964

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 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 September 2025 and were signed by:

P J C Mellersh - Director

1.	STATUTORY INFORMATION

Perfect Portables 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 net invoice sales of services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance and 10% 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 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 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2024

244,509

5,200

2,399

252,108

Additions

14,500

-

-

14,500

At 31 December 2024

259,009

5,200

2,399

266,608

DEPRECIATION

At 1 January 2024

208,691

5,138

2,398

216,227

Charge for year

12,579

16

-

12,595

At 31 December 2024

221,270

5,154

2,398

228,822

NET BOOK VALUE

At 31 December 2024

37,739

46

1

37,786

At 31 December 2023

35,818

62

1

35,881

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

3,318

10,850

Other debtors

5,326

25,084

8,644

35,934

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Taxation and social security

517

1,050

Other creditors

10,130

17,752

10,647

18,802

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Other creditors

55,000

55,000