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Registered number: 14145613










PORTUS CAPITAL LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
PORTUS CAPITAL LIMITED
 

COMPANY INFORMATION


Directors
Mr P J Lyburn 
Mrs R J Lyburn (appointed 9 December 2024)




Registered number
14145613



Registered office
First Floor
5 Fleet Place

London

EC4M 7RD




Accountants
EQ Accountants Limited
Chartered Accountants

Westby

64 West High Street

Forfar

Angus

DD8 1BJ





 
PORTUS CAPITAL LIMITED
REGISTERED NUMBER: 14145613

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

FIXED ASSETS
  

Tangible assets
 4 
1,292,077
1,119,490

Investments
  
1,257,031
-

  
2,549,108
1,119,490

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 6 
173,888
201,985

Cash at bank and in hand
  
81,761
2,805

  
255,649
204,790

Creditors: amounts falling due within one year
 7 
(142,303)
(3,000)

NET CURRENT ASSETS
  
 
 
113,346
 
 
201,790

TOTAL ASSETS LESS CURRENT LIABILITIES
  
2,662,454
1,321,280

Creditors: amounts falling due after more than one year
  
(1,250,656)
-

  

NET ASSETS
  
1,411,798
1,321,280


CAPITAL AND RESERVES
  

Called up share capital 
 9 
760
760

Profit and loss account
  
1,411,038
1,320,520

  
1,411,798
1,321,280


Page 1

 
PORTUS CAPITAL LIMITED
REGISTERED NUMBER: 14145613

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 December 2025.




Mr P J Lyburn
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
PORTUS CAPITAL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


GENERAL INFORMATION

Portus Capital Limited is a private limited company, limited by shares, incorporated in England with registration number 1415613. The registered office is situated at First Floor, 5 Fleet Place, London, EC4M 7RD and the trading address is Islabank House, Coupar Angus, Blairgowrie, PH13 9HL.
The financial statements are presented in Sterling which is a functional currency of the Company and rounded to the nearest £.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

FINANCIAL REPORTING STANDARD 102 - REDUCED DISCLOSURE EXEMPTIONS

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
the requirements of Section 7 Statement of Cash Flows;
the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d).

This information is included in the consolidated financial statements of [Enter Parent entity here] as at [Enter Year end here] and these financial statements may be obtained from [Enter location here].

 
2.3

TURNOVER

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
PORTUS CAPITAL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.ACCOUNTING POLICIES (CONTINUED)

 
2.4

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Assets under construction
-
Not depreciated

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

VALUATION OF INVESTMENTS

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.6

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

DIVIDENDS

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


EMPLOYEES




The average monthly number of employees, including directors, during the period was 2 (2024 - 1).

Page 4

 
PORTUS CAPITAL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


TANGIBLE FIXED ASSETS





Assets under construction

£



COST OR VALUATION


At 1 April 2024
1,119,490


Additions
172,587



At 31 March 2025

1,292,077






NET BOOK VALUE



At 31 March 2025
1,292,077


5.


FIXED ASSET INVESTMENTS





Trade investments

£





Additions
1,257,031





6.


DEBTORS

2025
2024
£
£


Other debtors
173,888
201,985

173,888
201,985



7.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
2024
£
£

Other creditors
139,303
-

Accruals and deferred income
3,000
3,000

142,303
3,000


Page 5

 
PORTUS CAPITAL LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

8.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025
2024
£
£

Other creditors
1,250,656
-

1,250,656
-



9.


SHARE CAPITAL

2025
2024
£
£
AUTHORISED, ALLOTTED, CALLED UP AND FULLY PAID



520 (2024 - 520) Ordinary A shares shares of £1 each
520
520
240 (2024 - 240) Ordinary B shares shares of £1 each
240
240

760

760



Page 6