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REGISTERED NUMBER: 08201410 (England and Wales)

















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Portman Health and Protection Limited

Portman Health and Protection Limited (Registered number: 08201410)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Portman Health and Protection Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr R D Portman
Mrs V R Portman





REGISTERED OFFICE: 329 Burncross Road
Burncross
Sheffield
South Yorkshire
S35 1SB





REGISTERED NUMBER: 08201410 (England and Wales)





ACCOUNTANTS: Lishmans LLP
16-18 Station Road
Chapeltown
Sheffield
South Yorkshire
S35 2XH

Portman Health and Protection Limited (Registered number: 08201410)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,604 44,006

CURRENT ASSETS
Cash at bank 4,332 321

CREDITORS
Amounts falling due within one year 5 20,931 13,735
NET CURRENT LIABILITIES (16,599 ) (13,414 )
TOTAL ASSETS LESS CURRENT LIABILITIES 21,005 30,592

CREDITORS
Amounts falling due after more than one
year

6

(8,702

)

(11,921

)

PROVISIONS FOR LIABILITIES 7 (7,145 ) (8,361 )
NET ASSETS 5,158 10,310

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 5,156 10,308
SHAREHOLDERS' FUNDS 5,158 10,310

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2023 and were signed on its behalf by:




Mr R D Portman - Director


Portman Health and Protection Limited (Registered number: 08201410)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Portman Health and Protection Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance
Computer equipment - 33% on reducing balance basis

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Portman Health and Protection Limited (Registered number: 08201410)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022
and 30 September 2023 62,833
DEPRECIATION
At 1 October 2022 18,827
Charge for year 6,402
At 30 September 2023 25,229
NET BOOK VALUE
At 30 September 2023 37,604
At 30 September 2022 44,006

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 3,219 3,219
Taxation and social security 16,914 8,876
Other creditors 798 1,640
20,931 13,735

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 8,702 11,921

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 7,145 8,361

Deferred
tax
£   
Balance at 1 October 2022 8,361
Provided during year (1,216 )
Balance at 30 September 2023 7,145