Portnall Associates Ltd 7424802 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is that of Graphic Design and Printing Digita Accounts Production Advanced 6.30.9574.0 true 7424802 2023-11-01 2024-10-31 7424802 2024-10-31 7424802 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 7424802 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 7424802 bus:Micro-entities 2023-11-01 2024-10-31 7424802 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 7424802 bus:FilletedAccounts 2023-11-01 2024-10-31 7424802 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 7424802 bus:RegisteredOffice 2023-11-01 2024-10-31 7424802 bus:Director1 2023-11-01 2024-10-31 7424802 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 7424802 bus:Agent1 2023-11-01 2024-10-31 7424802 countries:UnitedKingdom 2023-11-01 2024-10-31 7424802 2022-11-01 2023-10-31 7424802 2023-10-31 7424802 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 7424802 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 iso4217:GBP xbrli:pure

Registration number: 7424802

Portnall Associates Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Portnall Associates Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Portnall Associates Ltd

Company Information

Director

Mr Robert James Cleghorn

Registered office

27 Silwood Road
Sunninghill
Ascot
SL5 0PY

Accountants

HKS Ventures Ltd 24 Laurel Avenue
Slough
Berkshire, United Kingdom
Berkshire
SL3 7DG

 

Portnall Associates Ltd

(Registration number: 7424802)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

93,443

108,080

Current assets

45,172

64,411

Creditors: Amounts falling due within one year

(66,222)

(183,053)

Net current liabilities

(21,050)

(118,642)

Total assets less current liabilities

72,393

(10,562)

Creditors: Amounts falling due after more than one year

(45,152)

(59,476)

 

27,241

(70,038)

Capital and reserves

27,241

(70,038)

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
27 Silwood Road
Sunninghill
Ascot
SL5 0PY
United Kingdom

These financial statements were authorised for issue by the director on 24 August 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 3).

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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 August 2025
 

 

Portnall Associates Ltd

(Registration number: 7424802)
Balance Sheet as at 31 October 2024

.........................................
Mr Robert James Cleghorn
Director