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REGISTERED NUMBER: 10277547 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 July 2024

for

PORTISHEAD GROUP LIMITED

PORTISHEAD GROUP LIMITED (BY SHARES) (REGISTERED NUMBER: 10277547)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2


PORTISHEAD GROUP LIMITED (BY SHARES)

Company Information
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: M Bonefaas
T Squires





REGISTERED OFFICE: Bath House
6-8 Bath Street
Redcliffe
Bristol
BS1 6HL





REGISTERED NUMBER: 10277547 (England and Wales)





ACCOUNTANTS: Haines Watts
Chartered Accountants
Kestrel Court
Harbour Road
Portishead
Bristol
BS20 7AN

PORTISHEAD GROUP LIMITED (BY SHARES) (REGISTERED NUMBER: 10277547)

Balance Sheet
31 JULY 2024

2024 2023
£    £   
FIXED ASSETS 5,313 5,694

CURRENT ASSETS 24,107 15,474

PREPAYMENTS AND ACCRUED INCOME 287 -

CREDITORS
Amounts falling due within one year (22,114 ) (18,306 )
NET CURRENT ASSETS/(LIABILITIES) 2,280 (2,832 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,593

2,862

ACCRUALS AND DEFERRED INCOME (208 ) (208 )
NET ASSETS 7,385 2,654

CAPITAL AND RESERVES 7,385 2,654

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

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



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

PORTISHEAD GROUP LIMITED (BY SHARES) (REGISTERED NUMBER: 10277547)

Balance Sheet - continued
31 JULY 2024


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

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2024 and were signed on its behalf by:




M Bonefaas - Director



T Squires - Director