PORTWAY SPORTS CENTRE LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 14734049

		30 April 2025		30 April 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		9,791		-

			9,791		-
CURRENT ASSETS
Debtors	5	8,562		14,645
Cash at bank and in hand		9,674		6,545

		18,236		21,190
Creditors: Amounts Falling Due Within One Year	6	(28,026 )		(21,300 )

NET CURRENT ASSETS (LIABILITIES)			(9,790 )		(110 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1		(110 )

NET ASSETS/(LIABILITIES)			1		(110 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			-		(111 )

SHAREHOLDERS' FUNDS			1		(110)

For the year ending 30 April 2025 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Charles Van Der Lande

Director

04/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

PORTWAY SPORTS CENTRE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14734049 . The registered office is C/O Roxburgh Milkins Ltd Merchants House North, Wapping Road, Bristol, BS1 4RW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

20% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2024: 10)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 May 2024	-
Additions	10,834

As at 30 April 2025	10,834

Depreciation
As at 1 May 2024	-
Provided during the period	1,043

As at 30 April 2025	1,043

Net Book Value
As at 30 April 2025	9,791

As at 1 May 2024	-

5. Debtors

	30 April 2025	30 April 2024
	£	£
Due within one year
Trade debtors	3,062	12,082
Other debtors	5,500	2,563

	8,562	14,645

Page 2

Page 3

PORTWAY SPORTS CENTRE LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

6. Creditors: Amounts Falling Due Within One Year

	30 April 2025	30 April 2024
	£	£
SBOB RFC Loan	3,000	16,000
Other creditors	25,026	5,300

	28,026	21,300

7. Share Capital

	30 April 2025	30 April 2024
	£	£
Allotted, Called up and fully paid	1	1