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Company No: 02758537 (England and Wales)

PORTMAN PUBLISHING & COMMUNICATIONS LTD

Unaudited Financial Statements
For the financial year ended 31 October 2024
Pages for filing with the registrar

PORTMAN PUBLISHING & COMMUNICATIONS LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 October 2024

Contents

PORTMAN PUBLISHING & COMMUNICATIONS LTD

COMPANY INFORMATION

For the financial year ended 31 October 2024
PORTMAN PUBLISHING & COMMUNICATIONS LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 October 2024
DIRECTORS Michael Patrick Lenihan
Jane Lenihan
REGISTERED OFFICE 37 Lower Brook Street
Ipswich
IP4 1AQ
United Kingdom
COMPANY NUMBER 02758537 (England and Wales)
CHARTERED ACCOUNTANTS Gascoynes
Gascoyne House
Moseleys Farm Business Centre
Fornham All Saints
Bury St Edmunds
Suffolk
IP28 6JY
PORTMAN PUBLISHING & COMMUNICATIONS LTD

BALANCE SHEET

As at 31 October 2024
PORTMAN PUBLISHING & COMMUNICATIONS LTD

BALANCE SHEET (continued)

For the financial year ended 31 October 2024
2024 2023
£ £
Fixed assets 196,904 3,054
Current assets 186,171 119,708
Prepayments and accrued income 5,524 5,226
Creditors: amounts falling due within one year ( 20,205) 228,194
Net current assets 171,490 353,128
Total assets less current liabilities 368,394 356,182
Accruals and deferred income ( 1,765) ( 1,680)
Net assets 366,629 354,502
Capital and reserves 366,629 354,502

For the financial year ending 31 October 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Portman Publishing & Communications Ltd (registered number: 02758537) were approved and authorised for issue by the Board of Directors on 07 April 2025 and were signed on its behalf by:

Michael Patrick Lenihan
Director
PORTMAN PUBLISHING & COMMUNICATIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2024
PORTMAN PUBLISHING & COMMUNICATIONS LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 October 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 02758537). The address of its registered office is 37 Lower Brook Street, Ipswich, IP4 1AQ, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2

3. Directors’ benefits: advances, credit and guarantees

Advances

During the year, the directors repaid a £250,000 loan which was made in the previous accounting period. There is no balance outstanding at the year end.