Portland Advisers Ltd 07226699 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is management consultancy Digita Accounts Production Advanced 6.30.9574.0 true 07226699 2023-07-01 2024-06-30 07226699 2024-06-30 07226699 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 07226699 bus:Micro-entities 2023-07-01 2024-06-30 07226699 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 07226699 bus:FullAccounts 2023-07-01 2024-06-30 07226699 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07226699 bus:RegisteredOffice 2023-07-01 2024-06-30 07226699 bus:Director1 2023-07-01 2024-06-30 07226699 bus:Director2 2023-07-01 2024-06-30 07226699 bus:Director3 2023-07-01 2024-06-30 07226699 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07226699 countries:England 2023-07-01 2024-06-30 07226699 2022-07-01 2023-06-30 07226699 2023-06-30 07226699 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 07226699

Portland Advisers Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Portland Advisers Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Portland Advisers Ltd

Company Information

Directors

Mrs F M Bialokoz

Mr N J Flitterman

Mr GD Knox

Registered office

Waterside Court
Falmouth Road
Penryn
Cornwall
TR10 8AW

Accountants

GW&Co. Ltd
Chartered Certified Accountants
Waterside Court
Falmouth Road
Penryn
United Kingdom
TR10 8AW

 

Portland Advisers Ltd

(Registration number: 07226699)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

4,439

5,327

Current assets

635,598

578,607

Prepayments and accrued income

5,433

7,394

Creditors: Amounts falling due within one year

(15,911)

(16,583)

Net current assets

625,120

569,418

Total assets less current liabilities

629,559

574,745

Accruals and deferred income

(1,375)

(861)

 

628,184

573,884

Capital and reserves

628,184

573,884

1

General information

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

The address of its registered office is:
Waterside Court
Falmouth Road
Penryn
Cornwall
TR10 8AW
United Kingdom

These financial statements were authorised for issue by the Board on 17 October 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Portland Advisers Ltd

(Registration number: 07226699)
Balance Sheet as at 30 June 2024

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 17 October 2024 and signed on its behalf by:
 

.........................................
Mrs F M Bialokoz
Director

.........................................
Mr N J Flitterman
Director

.........................................
Mr GD Knox
Director