PORTOBAY LTD

Company Registration Number:
SC786314 (Scotland)

Unaudited micro entity accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

PORTOBAY LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

PORTOBAY LTD

Company Information

for the Period Ended 31 October 2025




Director: Anamaria Seran
Stefan Rafael Anka
Registered office: Tigh Na Creag
Kildonan
Kildonan
GBR
KA27 8SD
Company Registration Number: SC786314 (Scotland)

PORTOBAY LTD

Directors' Report Period Ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Principal Activities

The principal activity of the Company is Bar and Restaurant facilities

Directors

The directors shown below have held office during the whole of the period from 01 November 2024 to 31 October 2025
Anamaria Seran
Stefan Rafael Anka

This report was approved by the board of directors on 10 December 2025
And Signed On Behalf Of The Board By:

Name: Anamaria Seran
Status: Director

Name: Stefan Rafael Anka
Status: Director

PORTOBAY LTD

Balance sheet

As at 31 October 2025


2025
£

2024
£
Called up share capital not paid: 0 0
Fixed Assets: 20,508 18,533
Current assets: 67,697 50,442
Creditors: amounts falling due within one year: ( 41,820 ) ( 36,033 )
Net current assets (liabilities): 25,877 14,409
Total assets less current liabilities: 46,385 32,942
Creditors: amounts falling due after more than one year: ( 9,611 ) ( 21,111 )
Total net assets (liabilities): 36,774 11,831
Capital and reserves: 36,774 11,831

PORTOBAY LTD

Balance sheet continued

For the year ending 31 October 2025 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 10 December 2025
And Signed On Behalf Of The Board By:

Name: Anamaria Seran
Status: Director

Name: Stefan Rafael Anka
Status: Director

The notes form part of these financial statements

PORTOBAY LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Employee Information

    Average number of employees: 8

PORTOBAY LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Off balance sheet disclosure

    No