Portobello Road Investments Limited

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

Registered number: 14762421

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		265,024		177,524

			265,024		177,524
CURRENT ASSETS
Cash at bank and in hand		210,733		16,694

		210,733		16,694
Creditors: Amounts Falling Due Within One Year	6	(12,660 )		(5,655 )

NET CURRENT ASSETS (LIABILITIES)			198,073		11,039

TOTAL ASSETS LESS CURRENT LIABILITIES			463,097		188,563

Creditors: Amounts Falling Due After More Than One Year	7		(502,349 )		(208,028 )

NET LIABILITIES			(39,252 )		(19,465 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(39,352 )		(19,565 )

SHAREHOLDERS' FUNDS			(39,252)		(19,465)

Page 1

Page 2

Portobello Road Investments 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 member has 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.

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 J Cardenal Nicolau

Director

19/12/2025

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

1. General Information

Portobello Road Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14762421 . The registered office is C/O Mark Davies & Associates Ltd, 51 Moorgate, London, EC2R 6BH.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Not depreciated

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 April 2024	177,524
Additions	87,500

As at 31 March 2025	265,024

Net Book Value
As at 31 March 2025	265,024

As at 1 April 2024	177,524

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	12,660	5,655

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

	2025	2024
	£	£
Other loans	502,349	208,028

Page 3

Page 4

Portobello Road Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Share Capital

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