Silverfin false false 05/04/2025 05/04/2025 06/04/2024 no description of principal activity Cora Binchy 27/09/2022 Jacqueline Helen Cheshire 27/09/2022 Ian Christopher Crosby 27/09/2022 14378676 2025-04-05 14378676 bus:Director1 2025-04-05 14378676 bus:Director2 2025-04-05 14378676 bus:Director3 2025-04-05 14378676 2024-04-05 14378676 core:CurrentFinancialInstruments 2025-04-05 14378676 core:CurrentFinancialInstruments 2024-04-05 14378676 2024-04-06 2025-04-05 14378676 bus:Micro-entities 2024-04-06 2025-04-05 14378676 bus:FilletedAccounts 2024-04-06 2025-04-05 14378676 bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 14378676 bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 14378676 bus:Director1 2024-04-06 2025-04-05 14378676 bus:Director2 2024-04-06 2025-04-05 14378676 bus:Director3 2024-04-06 2025-04-05 14378676 2023-04-06 2024-04-05 iso4217:GBP xbrli:pure

Company No: 14378676 (England and Wales)

# PORTULACARIA LIMITED

### Unaudited Financial Statements
For the financial year ended 05 April 2025
Pages for filing with the registrar

PORTULACARIA LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 05 April 2025

Contents

PORTULACARIA LIMITED

## COMPANY INFORMATION

For the financial year ended 05 April 2025
PORTULACARIA LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 05 April 2025

DIRECTORS | Cora Binchy
| Jacqueline Helen Cheshire
| Ian Christopher Crosby

REGISTERED OFFICE | 22 Chancery Lane
| London
| WC2A 1LS
| United Kingdom

COMPANY NUMBER | 14378676 (England and Wales)

PORTULACARIA LIMITED

## BALANCE SHEET

As at 05 April 2025
PORTULACARIA LIMITED

## BALANCE SHEET (continued)

For the financial year ended 05 April 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 292,506 |  | 261,136
Current assets |  | 467,728 |  | 110,619
Creditors: amounts falling due within one year |  | ( 2,478,677) |  | ( 1,274,341)
Net current liabilities |  | ( 2,010,949) |  | ( 1,163,722)
Total assets less current liabilities |  | ( 1,718,443) |  | ( 902,586)
Accruals and deferred income |  | ( 13,144) |  | ( 4,901)
Net liabilities |  | ( 1,731,587) |  | ( 907,487)
Capital and reserves |  | ( 1,731,587) |  | ( 907,487)

For the financial year ending 05 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- 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;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Portulacaria Limited (registered number: 14378676) were approved and authorised for issue by the Board of Directors on 30 December 2025 and were signed on its behalf by:

Cora Binchy Director |

PORTULACARIA LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 05 April 2025
PORTULACARIA LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 05 April 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 14378676). The address of its registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 3 |  | 3