PORTMAN HEALTH LTD

Company Registration Number:
11077807 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

PORTMAN HEALTH LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

PORTMAN HEALTH LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 68,103 66,808
Total fixed assets: 68,103 66,808
Current assets
Stocks: 299,400 106,899
Debtors:   145,685 71,301
Cash at bank and in hand: 333,040 281,285
Total current assets: 778,125 459,485
Creditors: amounts falling due within one year:   (611,505) (280,386)
Net current assets (liabilities): 166,620 179,099
Total assets less current liabilities: 234,723 245,907
Creditors: amounts falling due after more than one year:   (231,801) (219,425)
Provision for liabilities: (2,500) (2,000)
Total net assets (liabilities): 422 24,482
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 322 24,382
Shareholders funds: 422 24,482

The notes form part of these financial statements

PORTMAN HEALTH LTD

Balance sheet statements

For the year ending 30 November 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 August 2024
and signed on behalf of the board by:

Name: Mr Haidar AL-MUAATHEN
Status: Director

The notes form part of these financial statements

PORTMAN HEALTH LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PORTMAN HEALTH LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 30 12

PORTMAN HEALTH LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 145,064
Additions 27,000
At 30 November 2023 172,064
Depreciation
At 01 December 2022 78,256
Charge for year 20,306
Other adjustments 5,399
At 30 November 2023 103,961
Net book value
At 30 November 2023 68,103
At 30 November 2022 66,808