PORTMAN CONSTRUCTION SERVICES LTD

Company Registration Number:
09645877 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

PORTMAN CONSTRUCTION SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

PORTMAN CONSTRUCTION SERVICES LTD

Company Information

for the Period Ended 31 July 2024




Director: Nicholas Forrest
Gary Vaughan
Paul Meredith
Secretary: Nicholas Forrest
Registered office: Oaklands
East Orchard
Shaftesbury
England
SP7 0LQ
Company Registration Number: 09645877 (England and Wales)

PORTMAN CONSTRUCTION SERVICES LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

Building Construction and Asset Hire

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Nicholas Forrest
Gary Vaughan
Paul Meredith

Secretary
Nicholas Forrest

This report was approved by the board of directors on 22 April 2025
And Signed On Behalf Of The Board By:

Name: Nicholas Forrest
Status: Director

PORTMAN CONSTRUCTION SERVICES LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 86,498 18,505
Cost of sales ( 78,403 ) ( 14,036 )
Gross Profit or (Loss) 8,095 4,469
Administrative Expenses ( 7,901 ) ( 2,892 )
Other operating income 1,504 122
Operating Profit or (Loss) 1,698 1,699
Profit or (Loss) Before Tax 1,698 1,699
Tax on Profit ( 20 ) 99
Profit or (Loss) for Period 1,678 1,798

The notes form part of these financial statements

PORTMAN CONSTRUCTION SERVICES LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 1,100 2,300
Tangible assets: 5 29,258 39,215
Total fixed assets: 30,358 41,515
Current assets
Debtors: 6 26,378 10,975
Cash at bank and in hand: 9,915 6,170
Total current assets: 36,293 17,145
Creditors: amounts falling due within one year: 7 ( 9,917 ) ( 6,604 )
Net current assets (liabilities): 26,376 10,541
Total assets less current liabilities: 56,734 52,056
Creditors: amounts falling due after more than one year: 8 ( 54,824 ) ( 51,824 )
Total net assets (liabilities): 1,910 232

The notes form part of these financial statements

PORTMAN CONSTRUCTION SERVICES LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,810 132
Shareholders funds: 1,910 232

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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 April 2025
And Signed On Behalf Of The Board By:

Name: Nicholas Forrest
Status: Director

The notes form part of these financial statements

PORTMAN CONSTRUCTION SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

PORTMAN CONSTRUCTION SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

PORTMAN CONSTRUCTION SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

PORTMAN CONSTRUCTION SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 August 2023 12,000 12,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 12,000 12,000
Amortisation
Amortisation at 01 August 2023 9,700 9,700
Charge for year 1,200 1,200
On disposals - -
Other adjustments - -
Amortisation at 31 July 2024 10,900 10,900
Net book value
Net book value at 31 July 2024 1,100 1,100
Net book value at 31 July 2023 2,300 2,300

PORTMAN CONSTRUCTION SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2023 39,215 39,215
Additions 3,000 3,000
Disposals ( 10,063 ) ( 10,063 )
Revaluations - -
Transfers - -
At 31 July 2024 32,152 32,152
Depreciation
At 01 August 2023 0 0
Charge for year 2,894 2,894
On disposals - -
Other adjustments - -
At 31 July 2024 2,894 2,894
Net book value
At 31 July 2024 29,258 29,258
At 31 July 2023 39,215 39,215

PORTMAN CONSTRUCTION SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors


2024
£

2023
£
Trade debtors 6,060 9,343
Other debtors 20,318 1,632
Total 26,378 10,975

PORTMAN CONSTRUCTION SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 2,958 982
Trade creditors 5,929 3,889
Taxation and social security 260 1,733
Accruals and deferred income 770
Total 9,917 6,604

PORTMAN CONSTRUCTION SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 54,824 51,824
Total 54,824 51,824