Registration number: 01726026

Portmast Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Portmast Limited

Company Information

Directors

M R Hindle Mr John David Hindle

Company secretary

M R Hindle

Registered office

1A Victoria House The Moor Hawkhurst Cranbrook East Sussex TN18 4NR

Accountants

Manningtons Victoria House The Moor Hawkhurst Cranbrook Kent TN18 4NR

Portmast Limited

(Registration number: 01726026)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	451,868	451,382
Current assets	14,802	5,446
Prepayments and accrued income	-	1
Creditors: Amounts falling due within one year	(277,234)	(287,141)
Net current liabilities	(262,432)	(281,694)
Total assets less current liabilities	189,436	169,688
Accruals and deferred income	(840)	(842)
	188,596	168,846
Capital and reserves	188,596	168,846

1	General information

The company is a private company limited by share capital, incorporated in England & Wales .

The address of its registered office is:
1A Victoria House The Moor
Hawkhurst
Cranbrook
East Sussex
TN18 4NR
England

These financial statements were authorised for issue by the Board on 8 September 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Portmast Limited

(Registration number: 01726026)
Balance Sheet as at 31 March 2025

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 September 2025 and signed on its behalf by:
 

......................................... M R Hindle Company secretary and director