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REGISTERED NUMBER: 07952393 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

PORTOBELLO PRINT AND MAP SHOP LTD

PORTOBELLO PRINT AND MAP SHOP LTD (REGISTERED NUMBER: 07952393)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PORTOBELLO PRINT AND MAP SHOP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: W Burr
Mrs L Burr





REGISTERED OFFICE: 109 Portobello Road
Notting Hill
London
W11 2QB





REGISTERED NUMBER: 07952393 (England and Wales)





ACCOUNTANTS: Andrew Cross & Co.
Chartered Certified Accountants
6 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

PORTOBELLO PRINT AND MAP SHOP LTD (REGISTERED NUMBER: 07952393)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 6,000 8,000
Tangible assets 5 151 201
6,151 8,201

CURRENT ASSETS
Stocks 10,000 14,000
Debtors 6 8,569 10,481
Cash at bank 328,903 299,026
347,472 323,507
CREDITORS
Amounts falling due within one year 7 48,910 56,527
NET CURRENT ASSETS 298,562 266,980
TOTAL ASSETS LESS CURRENT
LIABILITIES

304,713

275,181

CREDITORS
Amounts falling due after more than one
year

8

28,687

33,947
NET ASSETS 276,026 241,234

CAPITAL AND RESERVES
Called up share capital 9 20 20
Retained earnings 276,006 241,214
SHAREHOLDERS' FUNDS 276,026 241,234

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

PORTOBELLO PRINT AND MAP SHOP LTD (REGISTERED NUMBER: 07952393)

BALANCE SHEET - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 January 2025 and were signed on its behalf by:




W Burr - Director



Mrs L Burr - Director


PORTOBELLO PRINT AND MAP SHOP LTD (REGISTERED NUMBER: 07952393)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Portobello Print and Map Shop Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill is initially measured at a cost and is amortised evenly over its estimated useful life.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 20,000
AMORTISATION
At 1 May 2023 12,000
Charge for year 2,000
At 30 April 2024 14,000
NET BOOK VALUE
At 30 April 2024 6,000
At 30 April 2023 8,000

PORTOBELLO PRINT AND MAP SHOP LTD (REGISTERED NUMBER: 07952393)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 1,801
DEPRECIATION
At 1 May 2023 1,600
Charge for year 50
At 30 April 2024 1,650
NET BOOK VALUE
At 30 April 2024 151
At 30 April 2023 201

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,596 5,117
Other debtors 1,973 5,364
8,569 10,481

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,213 6,213
Taxation and social security 35,198 44,048
Other creditors 7,499 6,266
48,910 56,527

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 28,687 33,947

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
20 Ordinary £1 20 20