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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


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


ACCOUNTS
FOR THEYEARENDED31/10/2025



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		-


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




2. EMPLOYEES

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




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.




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




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