Portnall Associates Ltd 7424802 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is that of Graphic Design and Printing Digita Accounts Production Advanced 6.30.9574.0 true 7424802 2022-11-01 2023-10-31 7424802 2023-10-31 7424802 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 7424802 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 7424802 bus:Micro-entities 2022-11-01 2023-10-31 7424802 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 7424802 bus:FilletedAccounts 2022-11-01 2023-10-31 7424802 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 7424802 bus:RegisteredOffice 2022-11-01 2023-10-31 7424802 bus:Director1 2022-11-01 2023-10-31 7424802 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 7424802 countries:UnitedKingdom 2022-11-01 2023-10-31 7424802 2021-11-01 2022-10-31 7424802 2022-10-31 7424802 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 7424802 core:Non-currentFinancialInstruments core:AfterOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 7424802

Portnall Associates Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Portnall Associates Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Portnall Associates Ltd

Company Information

Director

Mr Robert James Cleghorn

Registered office

27 Silwood Road
Sunninghill
Ascot
SL5 0PY

Accountants

HKS Ventures Ltd
24 Laurel Avenue
Slough
Berkshire, United Kingdom
Berkshire
SL3 7DG

 

Portnall Associates Ltd

(Registration number: 7424802)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

108,080

77,389

Current assets

64,411

61,404

Creditors: Amounts falling due within one year

(183,053)

(226,181)

Net current liabilities

(118,642)

(164,777)

Total assets less current liabilities

(10,562)

(87,388)

Creditors: Amounts falling due after more than one year

(59,476)

(22,411)

 

(70,038)

(109,799)

Capital and reserves

(70,038)

(109,799)

1

General information

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

The address of its registered office is:
27 Silwood Road
Sunninghill
Ascot
SL5 0PY
United Kingdom

These financial statements were authorised for issue by the director on 26 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).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 the director) during the year, was 3 (2022 - 3).

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.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Portnall Associates Ltd

(Registration number: 7424802)
Balance Sheet as at 31 October 2023

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 October 2024
 

.........................................
Mr Robert James Cleghorn
Director