REGISTERED NUMBER: 07952393 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

PORTOBELLO PRINT AND MAP SHOP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W Burr

Mrs L Burr

REGISTERED OFFICE:

109 Portobello Road

Notting Hill

London

W11 2QB

REGISTERED NUMBER:

07952393 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Intangible assets

4

4,000

6,000

Tangible assets

5

113

151

4,113

6,151

CURRENT ASSETS

Stocks

12,000

10,000

Debtors

6

11,572

8,569

Cash at bank

451,691

328,903

475,263

347,472

CREDITORS

Amounts falling due within one year

7

80,854

48,910

NET CURRENT ASSETS

394,409

298,562

TOTAL ASSETS LESS CURRENT LIABILITIES

398,522

304,713

CREDITORS

Amounts falling due after more than one year

8

23,295

28,687

NET ASSETS

375,227

276,026

CAPITAL AND RESERVES

Called up share capital

9

20

20

Retained earnings

375,207

276,006

SHAREHOLDERS' FUNDS

375,227

276,026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 24 December 2025 and were signed on its behalf by:

W Burr - Director

Mrs L Burr - Director

1.	STATUTORY INFORMATION

Portobello Print and Map Shop Ltd 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.

Goodwill

Goodwill is initially measured at a cost and is amortised evenly over its estimated useful life.

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

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2024

and 30 April 2025

20,000

AMORTISATION

At 1 May 2024

14,000

Charge for year

2,000

At 30 April 2025

16,000

NET BOOK VALUE

At 30 April 2025

4,000

At 30 April 2024

6,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

and 30 April 2025

1,801

DEPRECIATION

At 1 May 2024

1,650

Charge for year

38

At 30 April 2025

1,688

NET BOOK VALUE

At 30 April 2025

113

At 30 April 2024

151

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,123

6,596

Other debtors

10,449

1,973

11,572

8,569

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,213

6,213

Taxation and social security

59,881

35,198

Other creditors

14,760

7,499

80,854

48,910

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

23,295

28,687

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

20

Ordinary

£1

20

20