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Registered number: 01463294

Porta Tool Fixings (Basildon) Limited

ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

Prepared By:

Campling & Co

2 Highfield House

Halletts Shute

Yarmouth

Isle of Wight

PO410RH

Porta Tool Fixings (Basildon) Limited

ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

DIRECTORS

David Little

Lynne Little

Gareth Jones

David S Little

SECRETARY

Lynne Little

REGISTERED OFFICE

Units 6/ 8 Brunel Road

Eastwood Industrial Estate

Leigh On Sea

Essex

SS9 5JL

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 01463294

ACCOUNTANTS

Campling & Co

2 Highfield House

Halletts Shute

Yarmouth

Isle of Wight

PO410RH

Porta Tool Fixings (Basildon) Limited

ACCOUNTS
FOR THEYEARENDED31/07/2025
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		-

Porta Tool Fixings (Basildon) Limited

BALANCE SHEET AT 31/07/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				71,390				48,267
CURRENT ASSETS
Stock				291,902				312,589
Debtors		5		211,316				238,242
Cash at bank and in hand				315,324				364,181
				818,542				915,012
CREDITORS: Amounts falling due within one year		6		264,580				290,305
NET CURRENT ASSETS						553,962				624,707
TOTAL ASSETS LESS CURRENT LIABILITIES						625,352				672,974
PROVISIONS FOR LIABILITIES AND CHARGES		7				6,180				9,097
NET ASSETS						619,172				663,877
CAPITAL AND RESERVES
Called up share capital		8				100				100
Profit and loss account						619,072				663,777
SHAREHOLDERS' FUNDS						619,172				663,877
For the year ending 31/07/2025 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 01/11/2025 and signed on their behalf by
.............................
David Little
Director

Porta Tool Fixings (Basildon) Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/07/2025

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		reducing balance 25%
Fixtures and Fittings		reducing balance 25%
Equipment		reducing balance 33%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. 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				12		12

Porta Tool Fixings (Basildon) Limited

3. TANGIBLE FIXED ASSETS
		Commercial		Fixtures
		Vehicles		and Fittings		Equipment		Total
		£		£		£		£
Cost
At 01/08/2024		67,007		157,558		19,996		244,561
Additions		52,290		3,474		1,245		57,009
Disposals		(19,782)		-		-		(19,782)
At 31/07/2025		99,515		161,032		21,241		281,788
Depreciation
At 01/08/2024		46,456		132,617		17,221		196,294
Disposals		(10,865)		-		-		(10,865)
For the year		16,538		7,104		1,327		24,969
At 31/07/2025		52,129		139,721		18,548		210,398
Net Book Amounts
At 31/07/2025		47,386		21,311		2,693		71,390
At 31/07/2024		20,551		24,941		2,775		48,267

4. STOCK				2025		2024
				£		£
Stock comprises:
Stock				291,902		312,589
				291,902		312,589

5. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				203,088		229,628
Prepayments				8,228		8,614
				211,316		238,242

Porta Tool Fixings (Basildon) Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				636		1,281
VAT				21,652		19,106
PAYE control				3,251		12,705
Directors current account				134,712		148,129
Trade creditors				100,041		104,309
Other creditors				4,288		4,775
				264,580		290,305

7. PROVISIONS FOR LIABILITIES				2025		2024
				£		£
Deferred taxation				6,180		9,097
				6,180		9,097

8. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Class 1 shares of £1 each				100		100
				100		100