|
| Registered number: |
09741251 |
| Balance Sheet |
| as at 31 August 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
41,289 |
|
|
53,380 |
|
| Current assets |
| Debtors |
4 |
|
(115,360) |
|
|
(116,610) |
| Cash at bank and in hand |
|
|
409 |
|
|
321 |
|
|
|
(114,951) |
|
|
(116,289) |
|
| Creditors: amounts falling due within one year |
5 |
|
(131,894) |
|
|
(160,946) |
|
| Net current liabilities |
|
|
|
(246,845) |
|
|
(277,235) |
|
| Total assets less current liabilities |
|
|
|
(205,556) |
|
|
(223,855) |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(10,368) |
|
|
(10,368) |
|
| Provisions for liabilities |
|
|
|
(529) |
|
|
(529) |
|
|
| Net liabilities |
|
|
|
(216,453) |
|
|
(234,752) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
(216,454) |
|
|
(234,753) |
|
| Shareholder's funds |
|
|
|
(216,453) |
|
|
(234,752) |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| ROBERT CHARYKOWSKI |
| Director |
| Approved by the board on 19 May 2026 |
|
| HARY PORTER TRADE LTD |
| Notes to the Accounts |
| for the year ended 31 August 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 September 2024 |
86,855 |
|
12,500 |
|
99,355 |
|
At 31 August 2025 |
86,855 |
|
12,500 |
|
99,355 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2024 |
35,975 |
|
10,000 |
|
45,975 |
|
Charge for the year |
9,591 |
|
2,500 |
|
12,091 |
|
At 31 August 2025 |
45,566 |
|
12,500 |
|
58,066 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2025 |
41,289 |
|
- |
|
41,289 |
|
At 31 August 2024 |
50,880 |
|
2,500 |
|
53,380 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
(115,360) |
|
(116,610) |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans and overdrafts |
29,923 |
|
29,923 |
|
Obligations under finance lease and hire purchase contracts |
- |
|
6,226 |
|
Credit cards |
|
6,686 |
|
1,273 |
|
Taxation and social security costs |
928 |
|
790 |
|
Other creditors |
94,357 |
|
122,734 |
|
|
|
|
|
|
131,894 |
|
160,946 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
10,368 |
|
10,368 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
HARY PORTER TRADE LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
UNIT 9 VICTORIA INDUSTRIAL PARK |
|
VICTORIA ROAD |
|
DARTFORD |
|
ENGLAND |
|
DA1 5AJ |