Portmalco Limited 12397452 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Finance broker Digita Accounts Production Advanced 6.30.9574.0 true 12397452 2023-02-01 2024-01-31 12397452 2024-01-31 12397452 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 12397452 bus:Micro-entities 2023-02-01 2024-01-31 12397452 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12397452 bus:FullAccounts 2023-02-01 2024-01-31 12397452 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12397452 bus:RegisteredOffice 2023-02-01 2024-01-31 12397452 bus:Director1 2023-02-01 2024-01-31 12397452 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12397452 countries:EnglandWales 2023-02-01 2024-01-31 12397452 2022-02-01 2023-01-31 12397452 2023-01-31 12397452 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 12397452

Portmalco Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Portmalco Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

2

 

Portmalco Limited

(Registration number: 12397452)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Current assets

64,487

72,531

Creditors: Amounts falling due within one year

(12,893)

(29,522)

 

51,594

43,009

Capital and reserves

51,594

43,009

 

Portmalco Limited

(Registration number: 12397452)
Balance Sheet as at 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
13 North Parade
Horsham
West Sussex
RH12 2BT

These financial statements were authorised for issue by the Board on 28 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 March 2024 and signed on its behalf by:
 

.........................................
Mr Malcolm Porter
Director