14423887 false Lift repairs 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-10-31 http://www.companieshouse.gov.uk/cd:Director1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2024-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-10-31 http://www.companieshouse.gov.uk/cd:Director2 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-10-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-10-31 http://www.companieshouse.gov.uk/2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2025-10-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:FilletedAccounts 2024-11-01 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14423887
Portal Lifts Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

Portal Lifts Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
Ryan Carlin
Nicholas Dickson
REGISTERED OFFICE
175 Windsor Road
Carlton in Lindrick
Worksop
Notts.
S81 9DH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14423887
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY

Portal Lifts Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Portal Lifts Ltd

BALANCE SHEET AT 31/10/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 1,477 |  |  |  | 3,690
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 30,604 |  |  |  | 26,452 |  |
Cash at bank and in hand |  |  |  | 12,957 |  |  |  | 47,045 |  |
|  |  |  | 43,561 |  |  |  | 73,497 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 35,042 |  |  |  | 38,688 |  |
NET CURRENT ASSETS |  |  |  |  |  | 8,519 |  |  |  | 34,809
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 9,996 |  |  |  | 38,499
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  |  | 9,994 |  |  |  | 38,497
SHAREHOLDERS' FUNDS |  |  |  |  |  | 9,996 |  |  |  | 38,499
For the year ending 31/10/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 07/07/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Ryan Carlin |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Portal Lifts Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles |  | %

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 4 |  | 2

Portal Lifts Ltd

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Commercial |  |
|  | Vehicles |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/11/2024 |  | 5,200 |  | 5,200
Disposals |  | (2,200) |  | (2,200)
At 31/10/2025 |  | 3,000 |  | 3,000
Depreciation |  |  |  |
At 01/11/2024 |  | 1,510 |  | 1,510
Disposals |  | (479) |  | (479)
For the year |  | 492 |  | 492
At 31/10/2025 |  | 1,523 |  | 1,523
Net Book Amounts |  |  |  |
At 31/10/2025 |  | 1,477 |  | 1,477
At 31/10/2024 |  | 3,690 |  | 3,690

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 25,031 |  | 21,965
PAYE control |  |  |  | 3,589 |  | 2,230
Other debtors |  |  |  | 1,984 |  | 1,548
Directors current account - ND |  |  |  | - |  | 709
|  |  |  | 30,604 |  | 26,452

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 7,908 |  | 17,171
VAT |  |  |  | 7,209 |  | 6,213
Salaries and wages control |  |  |  | 3,240 |  | 3,819
Directors current account - ND |  |  |  | 971 |  | -
Directors current account - RC |  |  |  | 6,196 |  | 4,348
Bank loans and overdrafts |  |  |  | 129 |  | -
Natwest credit card |  |  |  | 7,991 |  | 6,518
Trade creditors |  |  |  | 1,110 |  | 331
Accruals |  |  |  | 288 |  | 288
|  |  |  | 35,042 |  | 38,688

Portal Lifts Ltd

6. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2
|  |  |  | 2 |  | 2
New shares issued during period: |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2