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REGISTERED NUMBER: 12046584 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

PORTULL GROUP LTD

PORTULL GROUP LTD (REGISTERED NUMBER: 12046584)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PORTULL GROUP LTD

COMPANY INFORMATION
for the Year Ended 30 June 2025







DIRECTORS: D A Andrew
Mrs C A Andrew





SECRETARY:





REGISTERED OFFICE: Unit1
Trackside Business Park
261 Hawthorn Avenue
Hull
HU3 5EN





REGISTERED NUMBER: 12046584 (England and Wales)





ACCOUNTANTS: The Accountancy & Administration Bureau
31 Thornfields
Thorngumbald
East Riding

PORTULL GROUP LTD (REGISTERED NUMBER: 12046584)

BALANCE SHEET
30 June 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 620,687 620,687
Investments 5 150,168 150,168
770,855 770,855

CURRENT ASSETS
Debtors 6 5,463 13,000
Cash at bank 18,115 30,334
23,578 43,334
CREDITORS
Amounts falling due within one year 7 403,358 407,872
NET CURRENT LIABILITIES (379,780 ) (364,538 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

391,075

406,317

CREDITORS
Amounts falling due after more than one
year

8

387,117

403,991
NET ASSETS 3,958 2,326

CAPITAL AND RESERVES
Called up share capital 168 168
Retained earnings 3,790 2,158
SHAREHOLDERS' FUNDS 3,958 2,326

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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.

PORTULL GROUP LTD (REGISTERED NUMBER: 12046584)

BALANCE SHEET - continued
30 June 2025


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2025 and were signed on its behalf by:





D A Andrew - Director


PORTULL GROUP LTD (REGISTERED NUMBER: 12046584)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2025

1. STATUTORY INFORMATION

Portull Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

PORTULL GROUP LTD (REGISTERED NUMBER: 12046584)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2025

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 July 2024
and 30 June 2025 620,687
NET BOOK VALUE
At 30 June 2025 620,687
At 30 June 2024 620,687

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2024
and 30 June 2025 150,168
NET BOOK VALUE
At 30 June 2025 150,168
At 30 June 2024 150,168

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 2,948 13,000
Other debtors 2,515 -
5,463 13,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 45,600 45,600
Trade creditors 2,515 -
Taxation and social security 618 -
Other creditors 354,625 362,272
403,358 407,872

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 387,117 403,991

PORTULL GROUP LTD (REGISTERED NUMBER: 12046584)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2025 2024
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 204,717 221,591

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 432,717 449,591

The bank loans are covered by a charge to Barclays Security Trustee Limited over the the Freehold Property of the company

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £1,000 (2024 - £4,000) were paid to the directors .