PORTMAN STONE LIMITED

Company Registration Number:
07076548 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

PORTMAN STONE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

PORTMAN STONE LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 216,317 187,591
Investments: 4 100 0
Total fixed assets: 216,417 187,591
Current assets
Stocks: 244,132 301,193
Debtors:   6,827 174,490
Cash at bank and in hand: 34,280 29,760
Investments:     800
Total current assets: 285,239 506,243
Creditors: amounts falling due within one year:   (41,000) (85,190)
Net current assets (liabilities): 244,239 421,053
Total assets less current liabilities: 460,656 608,644
Creditors: amounts falling due after more than one year:   (49,020) (194,603)
Total net assets (liabilities): 411,636 414,041
Capital and reserves
Called up share capital: 200,000 200,000
Profit and loss account: 211,636 214,041
Shareholders funds: 411,636 414,041

The notes form part of these financial statements

PORTMAN STONE LIMITED

Balance sheet statements

For the year ending 31 July 2024 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 28 October 2024
and signed on behalf of the board by:

Name: Mr S R Griffiths
Status: Director

The notes form part of these financial statements

PORTMAN STONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PORTMAN STONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 15 15

PORTMAN STONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 465,620
Additions 95,371
Disposals (45,867)
At 31 July 2024 515,124
Depreciation
At 01 August 2023 278,029
Charge for year 35,528
On disposals (14,750)
At 31 July 2024 298,807
Net book value
At 31 July 2024 216,317
At 31 July 2023 187,591

PORTMAN STONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Fixed investments

Investment in Subsidiary