2024-03-01 11834984 2025-02-28 11834984 2024-03-01 2025-02-28 11834984 2024-02-29 11834984 2023-03-01 2024-02-29 11834984 uk-core:WithinOneYear 2024-02-29 11834984 uk-core:WithinOneYear 2025-02-28 11834984 uk-core:AfterOneYear 2024-02-29 11834984 uk-core:AfterOneYear 2025-02-28 11834984 uk-core:ShareCapital 2025-02-28 11834984 uk-core:ShareCapital 2024-02-29 11834984 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 11834984 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 11834984 uk-bus:Director1 2024-03-01 2025-02-28 11834984 uk-core:FurnitureFittings 2024-02-29 11834984 uk-core:CommercialMotorVehicles 2024-02-29 11834984 uk-core:CommercialMotorVehicles 2025-02-28 11834984 uk-core:FurnitureFittings 2025-02-28 11834984 uk-core:FurnitureFittings 2024-03-01 2025-02-28 11834984 uk-core:CommercialMotorVehicles 2024-03-01 2025-02-28 11834984 uk-core:WithinOneYear 2025-02-28 11834984 uk-core:WithinOneYear 2024-02-29 11834984 uk-core:AfterOneYear uk-core:Secured 2025-02-28 11834984 uk-core:AfterOneYear uk-core:Secured 2024-02-29 iso4217:GBP xbrli:pure 11834984 uk-bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 11834984 uk-bus:FRS102 2024-03-01 2025-02-28 11834984 uk-bus:FullAccounts 2024-03-01 2025-02-28 11834984 uk-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28
Port Appliances Ltd
Registered Number:11834984
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11834984
As at 28 February 2025
Port Appliances Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
10,451
13,935
2
10,451
13,935
Current assets
Inventories
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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.
Leon Nuttall Director
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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4
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.
Registered address:
33 Whitby Road
Ellesmere Port
CH65 8AA
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or valuation
At 01 March 2024
24,973
2,525
22,448
At 28 February 2025
22,448
2,525
24,973
Provision for depreciation and impairment
At 01 March 2024
11,038
1,726
9,312
Charge for year
3,484
200
3,284
At 28 February 2025
14,522
1,926
12,596
At 28 February 2025
Net book value
9,852
599
10,451
At 29 February 2024
13,136
799
13,935
3. Inventories
2024
2025
£
£
Stocks
80,000
56,300
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5
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
£
£
Bank loans and overdraft
17,500
17,500
Trade creditors
(2)
-
Taxation and social security
9,553
10,226
Other creditors
13,574
2,455
40,625
30,181
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
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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