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# PORT SKILLS AND SAFETY LIMITED

## Company limited by guarantee

## Company Registration Number:
10131855 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# PORT SKILLS AND SAFETY LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# PORT SKILLS AND SAFETY LIMITED

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal activities of the company

The principal activity of the company in the year under review was that of promoting health and safety and good working practices in ports and harbours situated in, or near to, the United Kingdom. The company is also active in the development and promotion of port and harbour related skill standards.

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

S J Wallace
M Lawlor
E T Scoggins
D Cavaldoro
H M Kelly
A L M Jeffrey
M S Rushton
N A Armstrong
M A Sellers

The director shown below has held office during the period of
1 January 2025 to 18 May 2025

N Glendinning

The director shown below has held office during the period of
1 June 2025 to 31 December 2025

A Nicholson

Secretary D Cavaldoro

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 May 2026

And signed on behalf of the board by:
Name: S J Wallace
Status: Director

# PORT SKILLS AND SAFETY LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 621,722 | 605,657
Cost of sales: | ( 25,000 ) | ( 84,548 )
Gross profit(or loss): | 596,722 | 521,109
Administrative expenses: | ( 574,763 ) | ( 536,550 )
Other operating income: | 29,997 | 0
Operating profit(or loss): | 51,956 | (15,441)
Interest receivable and similar income: | 4,816 | 2,635
Profit(or loss) before tax: | 56,772 | (12,806)
Profit(or loss) for the financial year: | 56,772 | (12,806)

# PORT SKILLS AND SAFETY LIMITED

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 15,265 | 19,487
Investments: | 4 | 50 | 0
Total fixed assets: |  | 15,315 | 19,487
Current assets
Debtors: | 5 | 30,252 | 35,456
Cash at bank and in hand: |  | 264,748 | 243,785
Total current assets: |  | 295,000 | 279,241
Creditors: amounts falling due within one year: | 6 | ( 106,709 ) | ( 151,894 )
Net current assets (liabilities): |  | 188,291 | 127,347
Total assets less current liabilities: |  | 203,606 | 146,834
Total net assets (liabilities): |  | 203,606 | 146,834
Members' funds
Profit and loss account: |  | 203,606 | 146,834
Total members' funds: |  | 203,606 | 146,834

The notes form part of these financial statements

# PORT SKILLS AND SAFETY LIMITED

## Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 May 2026
and signed on behalf of the board by:

Name: S J Wallace
Status: Director

The notes form part of these financial statements

# PORT SKILLS AND SAFETY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# PORT SKILLS AND SAFETY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 6 | 6

# PORT SKILLS AND SAFETY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 January 2025 | 30,656 |  | 13,055 | 21,471 |  | 65,182
Additions |  |  |  | 1,689 |  | 1,689
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2025 | 30,656 |  | 13,055 | 23,160 |  | 66,871
Depreciation |  |  |  |  |  |
At 1 January 2025 | 12,686 |  | 13,055 | 19,954 |  | 45,695
Charge for year | 4,904 |  |  | 1,007 |  | 5,911
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 December 2025 | 17,590 |  | 13,055 | 20,961 |  | 51,606
Net book value |  |  |  |  |  |
At 31 December 2025 | 13,066 |  | 0 | 2,199 |  | 15,265
At 31 December 2024 | 17,970 |  | 0 | 1,517 |  | 19,487

# PORT SKILLS AND SAFETY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Fixed assets investments note

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Furniture and fixtures 25% on cost Computer equipment 25% on cost Improvements to property 16% on cost

# PORT SKILLS AND SAFETY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 10,317 | 25,755
Other debtors | 19,935 | 9,701
Total | 30,252 | 35,456

# PORT SKILLS AND SAFETY LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 9,852 | 39,725
Taxation and social security | 9,126 | 8,636
Accruals and deferred income | 83,087 | 99,682
Other creditors | 4,644 | 3,851
Total | 106,709 | 151,894