REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 January 2024 |
for |
Portjade Limited |
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 January 2024 |
for |
Portjade Limited |
Portjade Limited (Registered number: SC155669) |
Contents of the Financial Statements |
for the Year Ended 31 January 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Portjade Limited |
Company Information |
for the Year Ended 31 January 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Scottcourt House |
West Princes Street |
Helensburgh |
Argyll & Bute |
G84 8BP |
Portjade Limited (Registered number: SC155669) |
Balance Sheet |
31 January 2024 |
31.1.24 | 31.1.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Portjade Limited (Registered number: SC155669) |
Notes to the Financial Statements |
for the Year Ended 31 January 2024 |
1. | STATUTORY INFORMATION |
Portjade Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
Going concern |
The status of the company as a going concern is dependent on the continuing support of the company's director. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
COST |
At 1 February 2023 |
and 31 January 2024 |
DEPRECIATION |
At 1 February 2023 |
Charge for year |
At 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
At 31 January 2023 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.24 | 31.1.23 |
£ | £ |
Directors' current accounts | 74,910 | 74,910 |
Accrued expenses |
Portjade Limited (Registered number: SC155669) |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2024 |
6. | SECURED DEBTS |
Clydesdale Bank Public Limited Company have a standard security over the area in ground at Cameron Road, Fort William. |
Clydesdale Bank Public Limited Company have a floating charge over the undertaking and all property and assets present and future of the company including uncalled capital. |
7. | CONTINGENT LIABILITIES |
As at 31 January 2024 the company had no contingent liabilities (2023 - £nil). |
8. | CAPITAL COMMITMENTS |
As at 31 January 2024 the company had no capital commitments (2023 - £nil). |
9. | RELATED PARTY DISCLOSURES |
As at 31 January 2024 there was a balance due to Mr E Carabine, director, amounting to £74,910 (2023 - £74,910).This balance has no fixed repayment date and no interest is charged thereon. |