Registration number: 10469326

Portland Street Properties Limited

Contents

Company Information	1
Balance Sheet	2 to 3

Portland Street Properties Limited

Company Information

Directors

C Enticknap S Enticknap

Registered office

Windsor House Bayshill Road Cheltenham Gloucestershire GL50 3AT

Accountants

Hazlewoods LLP Staverton Court Staverton Cheltenham Gloucestershire GL51 0UX

Portland Street Properties Limited

(Registration number: 10469326)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	1,583,423	1,596,118
Current assets	755,653	772,963
Prepayments and accrued income	3,603	4,505
Creditors: Amounts falling due within one year	(2,017,284)	(2,107,456)
Net current liabilities	(1,258,028)	(1,329,988)
Total assets less current liabilities	325,395	266,130
Accruals and deferred income	(39,364)	(30,461)
	286,031	235,669
Capital and reserves	286,031	235,669

General information

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

The address of its registered office is:
Windsor House
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT

Staff numbers

The average number of persons employed by the company (including directors) during the year, was as follows:

	2025  No.	2024  No.
Average number of employees	3	3

Portland Street Properties Limited

(Registration number: 10469326)
Balance Sheet as at 31 March 2025

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

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 5 December 2025 and signed on its behalf by:
 

 

C Enticknap
Director