Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-292023-03-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity44false 07645474 2023-03-01 2024-02-29 07645474 2022-03-01 2023-02-28 07645474 2024-02-29 07645474 2023-02-28 07645474 c:Director1 2023-03-01 2024-02-29 07645474 d:CurrentFinancialInstruments 2024-02-29 07645474 d:CurrentFinancialInstruments 2023-02-28 07645474 c:Micro-entities 2023-03-01 2024-02-29 07645474 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 07645474 c:FullAccounts 2023-03-01 2024-02-29 07645474 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 07645474 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 07645474









PORTMAN HOMES LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
PORTMAN HOMES LTD
REGISTERED NUMBER: 07645474

STATEMENT OF FINANCIAL POSITION
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
£
£


Fixed assets
1
209

Current assets
438,485
515,680

Creditors: amounts falling due within one year
(1,108,941)
(886,727)

Net current liabilities
 
 
(670,456)
 
 
(371,047)

Total assets less current liabilities
(670,455)
(370,838)


Net liabilities
(670,455)
(370,838)



Capital and reserves
(670,455)
(370,838)


Notes


General information

Portman Homes Ltd is a private company limited by shares, registered in England and Wales number 07645474. Its registered office is situated at 54 High Street, Sevenoaks, Kent TN13 1JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


Guarantees and other financial commitments

Under the terms of an Agreement, the company guarantees the obligations of an associated company liable under its own undertaking to others to settle an amount of £250,000 by September 2025.                                                  Stock and work in progress of £36,823 included in current assets is secured by a legal charge over land at 7 Mount Harry Road, Sevenoaks, Kent TN13 3JH.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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PORTMAN HOMES LTD
REGISTERED NUMBER: 07645474
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 29 FEBRUARY 2024


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 November 2024.




Stephen Blake
Director

 
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