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Company Registration No. 12183112 (England and Wales)
PORTOBELLO UNIQUE LTD Unaudited accounts for the year ended 30 September 2024
PORTOBELLO UNIQUE LTD Unaudited accounts Contents
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PORTOBELLO UNIQUE LTD Company Information for the year ended 30 September 2024
Director
YAMA RASHIDI
Company Number
12183112 (England and Wales)
Registered Office
91 PORTOBELLO ROAD PORTOBELLO LONDON W11 2QB ENGLAND
Accountants
SAMI & CO ACCOUNTANTS 48 BILTON ROAD PERIVALE MIDDLESEX UB6 7DH
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PORTOBELLO UNIQUE LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
246 
307 
Current assets
Inventories
9,590 
7,250 
Cash at bank and in hand
28,679 
16,896 
38,269 
24,146 
Creditors: amounts falling due within one year
(18,318)
(15,908)
Net current assets
19,951 
8,238 
Net assets
20,197 
8,545 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
19,197 
7,545 
Shareholders' funds
20,197 
8,545 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 June 2025 and were signed on its behalf by
YAMA RASHIDI Director Company Registration No. 12183112
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PORTOBELLO UNIQUE LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
PORTOBELLO UNIQUE LTD is a private company, limited by shares, registered in England and Wales, registration number 12183112. The registered office is 91 PORTOBELLO ROAD, PORTOBELLO, LONDON, W11 2QB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 October 2023
480 
At 30 September 2024
480 
Depreciation
At 1 October 2023
173 
Charge for the year
61 
At 30 September 2024
234 
Net book value
At 30 September 2024
246 
At 30 September 2023
307 
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PORTOBELLO UNIQUE LTD Notes to the Accounts for the year ended 30 September 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
4,042 
3,828 
Taxes and social security
4,276 
2,080 
Loans from directors
10,000 
10,000 
18,318 
15,908 
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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