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Company No: 02758537 (England and Wales)

PORTMAN PUBLISHING & COMMUNICATIONS LTD

Unaudited Financial Statements
For the financial year ended 31 October 2023
Pages for filing with the registrar

PORTMAN PUBLISHING & COMMUNICATIONS LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 October 2023

Contents

PORTMAN PUBLISHING & COMMUNICATIONS LTD

COMPANY INFORMATION

For the financial year ended 31 October 2023
PORTMAN PUBLISHING & COMMUNICATIONS LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 October 2023
DIRECTORS Jane Lenihan
Michael Patrick Lenihan
REGISTERED OFFICE 37 Lower Brook Street
Ipswich
IP4 1AQ
United Kingdom
COMPANY NUMBER 02758537 (England and Wales)
CHARTERED ACCOUNTANTS Gascoynes
Gascoyne House
Moseleys Farm Business Centre
Fornham All Saints
Bury St Edmunds
Suffolk
IP28 6JY
PORTMAN PUBLISHING & COMMUNICATIONS LTD

BALANCE SHEET

As at 31 October 2023
PORTMAN PUBLISHING & COMMUNICATIONS LTD

BALANCE SHEET (continued)

For the financial year ended 31 October 2023
2023 2022
£ £
Fixed assets 3,054 3,818
Current assets 119,708 343,600
Prepayments and accrued income 5,226 5,137
Creditors: amounts falling due within one year 228,194 ( 17,463)
Net current assets 353,128 331,274
Total assets less current liabilities 356,182 335,092
Accruals and deferred income ( 1,680) ( 1,600)
Net assets 354,502 333,492
Capital and reserves 354,502 333,492

For the financial year ending 31 October 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Portman Publishing & Communications Ltd (registered number: 02758537) were approved and authorised for issue by the Board of Directors on 23 February 2024 and were signed on its behalf by:

Michael Patrick Lenihan
Director
PORTMAN PUBLISHING & COMMUNICATIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
PORTMAN PUBLISHING & COMMUNICATIONS LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 October 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 02758537). The address of its registered office is 37 Lower Brook Street, Ipswich, IP4 1AQ, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2

3. Directors’ benefits: advances, credit and guarantees

Advances

During the year an advance of £250,000 was made to the directors. This amount was still outstanding at the year end.