Portobello 5 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09883691

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	409,543		389,161
Cash at bank and in hand		2		1,610

		409,545		390,771
Creditors: Amounts Falling Due Within One Year	5	(364,216 )		(330,169 )

NET CURRENT ASSETS (LIABILITIES)			45,329		60,602

TOTAL ASSETS LESS CURRENT LIABILITIES			45,329		60,602

Creditors: Amounts Falling Due After More Than One Year	6		(8,333 )		(12,500 )

NET ASSETS			36,996		48,102

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			36,896		48,002

SHAREHOLDERS' FUNDS			36,996		48,102

Page 1

Page 2

Portobello 5 Limited

Balance Sheet (continued)

As At 31 March 2025

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 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 applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr B E Davies

Director

26 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Portobello 5 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09883691 . The registered office is Swallow Cottage, Bond End, Yoxall, Staffordshire, DE13 8NH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.3. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

4. Stocks

	2025	2024
	£	£
Stocks	409,543	389,161

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	28,663	10,000
Other creditors	326,303	313,039
Accruals and deferred income	5,300	3,180
Amounts owed to other participating interests	3,950	3,950

	364,216	330,169

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	8,333	12,500

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Page 4

Portobello 5 Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

Included in creditors are net amounts repayable on demand to JED Property Services Limited amounting to £3,950

(2024 - £3,950), which is owned by individuals who have a combined shareholding of 100% of the issued share

capital.

The opening balance on the director's loan account was £313,039 The total debits and credits on the director's

loan account were £14,922 (2024 - £22,383) and £28,186 (2024 - £61,955) respectively. The balance at 31.03.2025 was £326,303.