| Registered Number:11834984 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
Port Appliances Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Port Appliances Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
10,451
13,935
2
10,451
13,935
56,300
80,000
3
| Trade and other receivables |
11,037
3,514
3,471
| Cash and cash equivalents |
2,635
86,149
70,808
| Trade and other payables: amounts falling due within one year |
(30,181)
(40,625)
4
40,627
45,524
Net current assets
| Total assets less current liabilities |
55,975
54,562
| Trade and other payables: amounts falling due after more than one |
| year |
(43,125)
(25,625)
5
30,350
Net assets
11,437
2
2
30,348
11,435
30,350
11,437
Shareholders' funds
| For the year ended 28 February 2025 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 20 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 28 February 2025
Port Appliances Ltd
Notes to the Financial Statements
Statutory Information
| Port Appliances Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 11834984. |
33 Whitby Road
Ellesmere Port
CH65 8AA
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
| 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The |
| financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
Motor Vehicles
24,973
2,525
22,448
22,448
2,525
24,973
| Provision for depreciation and impairment |
11,038
1,726
9,312
Charge for year
3,484
200
3,284
14,522
1,926
12,596
9,852
599
10,451
13,136
799
13,935
2024
2025
80,000
56,300
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For the year ended 28 February 2025
Port Appliances Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
17,500
17,500
(2)
-
| Taxation and social security |
9,553
10,226
13,574
2,455
40,625
30,181
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
25,625
43,125
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 2)
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