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Registered number: 10910545

Portland Construction Management Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024

Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Portland Construction Management Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
DIRECTORS
D Ransley
Mrs A Ransley
Mr LAR Ransley
REGISTERED OFFICE
6 Brunswick Street
Carlisle
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10910545
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Portland Construction Management Services Limited

ACCOUNTS
FOR THEYEARENDED31/08/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Portland Construction Management Services Limited

BALANCE SHEET AT 31/08/2024
20242023
Notes££
FIXED ASSETS
Tangible assets2209279
CURRENT ASSETS
Debtors38,6237,213
Cash at bank and in hand20,75448,617
29,37755,830
CREDITORS: Amounts falling due within one year433,47847,361
NET CURRENT (LIABILITIES) / ASSETS(4,101)8,469
TOTAL ASSETS LESS CURRENT LIABILITIES(3,892)8,748
CREDITORS: Amounts falling due after more than one year54,5008,100
NET (LIABILITIES) / ASSETS(8,392)648
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account(8,394)646
SHAREHOLDERS' FUNDS(8,392)648
For the year ending 31/08/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/05/2025 and signed on their behalf by
.............................
D Ransley
Director

Portland Construction Management Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 25%
1c. Government Grants
Government grants offering immediate financial assistance for Covid-19 are recognised in profit and loss in the year in which they are received.
1d. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

Portland Construction Management Services Limited

2. TANGIBLE FIXED ASSETS
Fixtures
and FittingsTotal
££
Cost
At 01/09/20231,3861,386
At 31/08/20241,3861,386
Depreciation
At 01/09/20231,1071,107
For the year7070
At 31/08/20241,1771,177
Net Book Amounts
At 31/08/2024209209
At 31/08/2023279279
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors4,5807,213
UK corporation tax412-
Prepayments and accrued income3,631-
8,6237,213
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax-1,950
VAT1,8182,805
Directors current account27,06038,056
Bank Loan3,6003,600
Accruals1,000950
33,47847,361

Portland Construction Management Services Limited

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr4,5008,100
4,5008,100
6. EMPLOYEES
20242023
No.No.
Average number of employees33
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
8. RELATED PARTY TRANSACTIONS
Dividends of £7,000 were paid to the directors during the year (2023 - £20,000).
The directors were paid total salaries from the company of £27,288 during the year (2023- £27,288).
At the balance sheet date the company owed £27,060 (2023 - £38,056) to the directors. The loan is unsecured, interest free and repayable on demand.