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Company Registration No. 11036611 (England and Wales)
Port Van Sales Limited Unaudited accounts for the year ended 31 October 2025
Port Van Sales Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Port Van Sales Limited Company Information for the year ended 31 October 2025
Director
Mark George Keefe
Company Number
11036611 (England and Wales)
Registered Office
UNIT 1 PHOENIX INDUSTRIAL ESTATE ROSSMORE ROAD EAST ELLESMERE PORT CHESHIRE CH65 3BR UNITED KINGDOM
Accountants
David Roberts FFA FIPA (EPC Tax) Suite 27 Foundry House Waterside Lane Widnes Merseyside WA8 8GT
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Port Van Sales Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,742
6,118
Current assets
Inventories
180,000
150,000
Debtors
5
28,728
9,347
Cash at bank and in hand
250,443
331,332
459,171
490,679
Creditors: amounts falling due within one year
6
(137,670)
(189,398)
Net current assets
321,501
301,281
Total assets less current liabilities
327,243
307,399
Creditors: amounts falling due after more than one year
7
(167,063)
(168,718)
Net assets
160,180
138,681
Capital and reserves
Called up share capital
100
100
Profit and loss account
160,080
138,581
Shareholders' funds
160,180
138,681
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 March 2026 and were signed on its behalf by
Mark George Keefe Director Company Registration No. 11036611
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Port Van Sales Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Port Van Sales Limited is a private company, limited by shares, registered in England and Wales, registration number 11036611. The registered office is UNIT 1 PHOENIX INDUSTRIAL ESTATE, ROSSMORE ROAD EAST, ELLESMERE PORT, CHESHIRE, CH65 3BR, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance basis
Motor vehicles
25% Reducing balance basis
Fixtures & fittings
20% reducing balance basis
Computer equipment
25% Reducing balance basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
6,150
10,000
4,300
800
21,250
Additions
996
-
-
-
996
At 31 October 2025
7,146
10,000
4,300
800
22,246
Depreciation
At 1 November 2024
4,538
7,079
2,856
659
15,132
Charge for the year
652
396
289
35
1,372
At 31 October 2025
5,190
7,475
3,145
694
16,504
Net book value
At 31 October 2025
1,956
2,525
1,155
106
5,742
At 31 October 2024
1,612
2,921
1,444
141
6,118
- 5 -
Port Van Sales Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
28,728
9,347
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
26,306
-
Trade creditors
42,851
42,851
Taxes and social security
15,635
25,147
Proposed dividends
-
50,000
Loans from directors
48,286
68,000
Accruals
4,592
3,400
137,670
189,398
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
24,063
25,718
Other creditors
143,000
143,000
167,063
168,718
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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