REGISTERED NUMBER: 03926748 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

PORT MEADOW LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J M Streule

F Streule

SECRETARY:

F Streule

REGISTERED OFFICE:

Bridge House

Chapel Street

Berkhamsted

Hertfordshire

HP4 2EA

REGISTERED NUMBER:

03926748 (England and Wales)

ACCOUNTANTS:

80K Limited

59a Day's Lane

Biddenham

Bedford

Bedfordshire

MK40 4AE

FIXED ASSETS

Tangible assets

4

3,050

2,345

CURRENT ASSETS

Debtors

5

497,341

1,356,484

Cash at bank

659,594

39,080

1,156,935

1,395,564

CREDITORS

Amounts falling due within one year

6

(24,964

)

(206,263

)

NET CURRENT ASSETS

1,131,971

1,189,301

TOTAL ASSETS LESS CURRENT LIABILITIES

1,135,021

1,191,646

CAPITAL AND RESERVES

Called up share capital

7

7

Retained earnings

1,135,014

1,191,639

SHAREHOLDERS' FUNDS

1,135,021

1,191,646

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 December 2025 and were signed on its behalf by:

J M Streule - Director

1.	STATUTORY INFORMATION

Port Meadow Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance and 20% on reducing balance

3.

EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

14,150

Additions

1,607

At 31 March 2025

15,757

DEPRECIATION

At 1 April 2024

11,805

Charge for year

902

At 31 March 2025

12,707

NET BOOK VALUE

At 31 March 2025

3,050

At 31 March 2024

2,345

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

20,112

-

Other debtors

477,229

1,356,484

497,341

1,356,484

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

13,241

30,982

VAT

10,948

4,507

Other creditors

-

170,000

Accrued expenses

775

774

24,964

206,263

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr & Mrs JM Streule.