2024-02-01 2025-01-31 false No description of principal activity Capium Accounts Production 1.1 12397452 2024-02-01 2025-01-31 12397452 bus:FullAccounts 2024-02-01 2025-01-31 12397452 bus:Micro-entities 2024-02-01 2025-01-31 12397452 bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12397452 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12397452 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12397452 2024-02-01 2025-01-31 12397452 2025-01-31 12397452 bus:RegisteredOffice 2024-02-01 2025-01-31 12397452 core:WithinOneYear 2025-01-31 12397452 core:AfterOneYear 2025-01-31 12397452 1 2024-02-01 2025-01-31 12397452 bus:Director1 2024-02-01 2025-01-31 12397452 bus:Director1 2025-01-31 12397452 bus:Director1 2023-02-01 2024-01-31 12397452 bus:Director2 2024-02-01 2025-01-31 12397452 bus:Director2 2025-01-31 12397452 bus:Director2 2023-02-01 2024-01-31 12397452 2023-02-01 12397452 2023-02-01 2024-01-31 12397452 2024-01-31 12397452 core:WithinOneYear 2024-01-31 12397452 core:AfterOneYear 2024-01-31 12397452 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 12397452 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 12397452 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 12397452 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 12397452 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 12397452 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 12397452 core:Non-currentFinancialInstruments 2025-01-31 12397452 core:Non-currentFinancialInstruments 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 12397452
England and Wales
Unaudited Financial Statements
for the year ended 31 January 2025
for
PORTMALCO LIMITED

Portmalco Limited Contents Page For the year ended 31 January 2025
Balance sheet | 1

Portmalco Limited Balance Sheet As at 31 January 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Current assets |  | 50,208 |  |  | 64,488 |
Creditors: amount falling due within one year |  | (10,226) |  |  | (12,894) |
Net current assets |  |  | 39,982 |  |  | 51,594
Total assets less current liabilities |  |  | 39,982 |  |  | 51,594
Net assets |  |  | 39,982 |  |  | 51,594
Capital and reserves |  |  | 39,982 |  |  | 51,594
NOTES TO THE ACCOUNTS General Information Portmalco Limited is a private company, limited by shares, registered in England and Wales, registration number 12397452, registration address The Old Vicarage, Main Road, Elm, Wisbech, Cambridgeshire, PE14 0AB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
For the year ended 31 January 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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 12 September 2025 and were signed on its behalf by:
-------------------------------- Malcolm Thomas Porter Director
1