Company Registration No. 10644482 (England and Wales)
Portfolio Williams Ltd
Unaudited accounts
for the year ended 31 March 2025
Portfolio Williams Ltd
Unaudited accounts
Contents
Portfolio Williams Ltd
Company Information
for the year ended 31 March 2025
Director
Jeremy John Williams
Company Number
10644482 (England and Wales)
Registered Office
201b Watling Street
Radlett
England
WD7 7AQ
United Kingdom
Accountants
Charterwells
Suite 8, 2nd Floor
43-45 High Road
Bushey Heath
WD23 1EE
Portfolio Williams Ltd
Statement of financial position
as at 31 March 2025
Investment property
472,247
472,247
Cash at bank and in hand
4,113
2,578
Creditors: amounts falling due within one year
(37,593)
(41,356)
Net current liabilities
(33,430)
(38,728)
Total assets less current liabilities
438,817
433,519
Creditors: amounts falling due after more than one year
(370,480)
(370,480)
Called up share capital
100
100
Profit and loss account
68,237
62,939
Shareholders' funds
68,337
63,039
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 November 2025 and were signed on its behalf by
Jeremy John Williams
Director
Company Registration No. 10644482
Portfolio Williams Ltd
Notes to the Accounts
for the year ended 31 March 2025
Portfolio Williams Ltd is a private company, limited by shares, registered in England and Wales, registration number 10644482. The registered office is 201b Watling Street, Radlett, England, WD7 7AQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement.
Fair value at 1 April 2024
472,247
Amounts falling due within one year
Accrued income and prepayments
50
50
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
1,242
1,242
Other creditors
1,570
1,570
Loans from directors
33,941
37,494
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
370,480
370,480
Portfolio Williams Ltd
Notes to the Accounts
for the year ended 31 March 2025
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).