Company Registration No. 12719338 (England and Wales)
Port N Ale Ltd
Unaudited accounts
for the year ended 31 July 2025
Port N Ale Ltd
Unaudited accounts
Contents
Port N Ale Ltd
Company Information
for the year ended 31 July 2025
Company Number
12719338 (England and Wales)
Registered Office
PORT & ALE
178 HORSELEY HEATH
TIPTON
WEST MIDLANDS
DY4 7DS
UNITED KINGDOM
Accountants
More Professional Services
234
Oak Road
West Bromwich
West Midlands
B70 8HL
Port N Ale Ltd
Statement of financial position
as at 31 July 2025
Cash at bank and in hand
2,059
7,852
Creditors: amounts falling due within one year
(32,751)
(25,261)
Net current liabilities
(21,442)
(14,259)
Net liabilities
(20,892)
(13,709)
Called up share capital
1
1
Profit and loss account
(20,893)
(13,710)
Shareholders' funds
(20,892)
(13,709)
For the year ending 31 July 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 8 July 2026 and were signed on its behalf by
Tajinder Singh
Director
Company Registration No. 12719338
Port N Ale Ltd
Notes to the Accounts
for the year ended 31 July 2025
Port N Ale Ltd is a private company, limited by shares, registered in England and Wales, registration number 12719338. The registered office is PORT & ALE, 178 HORSELEY HEATH, TIPTON, WEST MIDLANDS, DY4 7DS, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
5
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
4,000
-
Taxes and social security
1,569
3,365
Other creditors
12,157
4,000
Loans from directors
8,259
8,259
Port N Ale Ltd
Notes to the Accounts
for the year ended 31 July 2025
6
Average number of employees
During the year the average number of employees was 9 (2024: 8).