1 September 2024 false No description of principal activity Taxfiler 2024.6 12800635business:PrivateLimitedCompanyLtd2024-09-012025-08-31 128006352024-08-31 128006352024-09-012025-08-31 12800635business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 12800635business:FilletedAccounts2024-09-012025-08-31 128006352025-08-31 12800635business:Director12024-09-012025-08-31 12800635business:RegisteredOffice2024-09-012025-08-31 128006352024-08-31 12800635core:WithinOneYear2025-08-31 12800635core:WithinOneYear2024-08-31 12800635core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 12800635core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 12800635core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 12800635core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 12800635core:PreviouslyStatedAmount2025-08-31 12800635core:PreviouslyStatedAmount2024-08-31 12800635business:SmallEntities2024-09-012025-08-31 12800635countries:EnglandWales2024-09-012025-08-31 12800635core:ComputerEquipment2024-09-012025-08-31 12800635core:PlantMachinery2024-08-31 12800635core:ComputerEquipment2024-08-31 12800635core:PlantMachinery2025-08-31 12800635core:ComputerEquipment2025-08-31 12800635core:PlantMachinery2024-09-012025-08-31 128006352023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12800635 (England and Wales)
The Portgate Group Ltd Unaudited accounts for the year ended 31 August 2025
The Portgate Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
The Portgate Group Ltd Company Information for the year ended 31 August 2025
Director
Joesph Regan
Company Number
12800635 (England and Wales)
Registered Office
4 Charles Road Ramsgate CT11 7JL England
Accountants
Zubler Accountancy Services Limited 1 Fairfield Mansions Fifth Avenue Margate Kent CT9 2JL
- 3 -
The Portgate Group Ltd Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
27,664 
36,885 
Investment property
5
440,000 
- 
467,664 
36,885 
Current assets
Inventories
78,000 
102,000 
Debtors
6
650 
1,956 
Cash at bank and in hand
10,481 
380,386 
89,131 
484,342 
Creditors: amounts falling due within one year
7
(354,299)
(342,722)
Net current (liabilities)/assets
(265,168)
141,620 
Net assets
202,496 
178,505 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
202,495 
178,504 
Shareholders' funds
202,496 
178,505 
For the year ending 31 August 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 May 2026 and were signed on its behalf by
Joesph Regan Director Company Registration No. 12800635
- 4 -
The Portgate Group Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
The Portgate Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12800635. The registered office is 4 Charles Road, Ramsgate, CT11 7JL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2024
47,969 
2,367 
50,336 
At 31 August 2025
47,969 
2,367 
50,336 
Depreciation
At 1 September 2024
11,992 
1,459 
13,451 
Charge for the year
8,994 
227 
9,221 
At 31 August 2025
20,986 
1,686 
22,672 
Net book value
At 31 August 2025
26,983 
681 
27,664 
At 31 August 2024
35,977 
908 
36,885 
5
Investment property
2025 
£ 
Additions
440,000 
At 31 August 2025
440,000 
- 5 -
The Portgate Group Ltd Notes to the Accounts for the year ended 31 August 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
650 
1,956 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
17,884 
10,094 
Other creditors
281,953 
281,953 
Loans from directors
51,882 
48,075 
Accruals
2,580 
2,600 
354,299 
342,722 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -