1 June 2024 false No description of principal activity Taxfiler 2024.6 12001627 business:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 12001627 2024-05-31 12001627 2024-06-01 2025-05-31 12001627 business:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 12001627 business:FilletedAccounts 2024-06-01 2025-05-31 12001627 2025-05-31 12001627 business:Director1 2024-06-01 2025-05-31 12001627 business:RegisteredOffice 2024-06-01 2025-05-31 12001627 2024-05-31 12001627 core:WithinOneYear 2025-05-31 12001627 core:WithinOneYear 2024-05-31 12001627 core:AfterOneYear 2025-05-31 12001627 core:AfterOneYear 2024-05-31 12001627 core:ShareCapital core:PreviouslyStatedAmount 2025-05-31 12001627 core:ShareCapital core:PreviouslyStatedAmount 2024-05-31 12001627 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-05-31 12001627 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-05-31 12001627 core:PreviouslyStatedAmount 2025-05-31 12001627 core:PreviouslyStatedAmount 2024-05-31 12001627 business:SmallEntities 2024-06-01 2025-05-31 12001627 countries:EnglandWales 2024-06-01 2025-05-31 12001627 core:LandBuildings 2024-06-01 2025-05-31 12001627 core:LandBuildings 2024-05-31 12001627 core:LandBuildings 2025-05-31 12001627 core:AdditionsToInvestments 2025-05-31 12001627 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 12001627 (England and Wales)
Porth Strand Limited Unaudited accounts for the year ended 31 May 2025
Porth Strand Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Porth Strand Limited Company Information for the year ended 31 May 2025
Directors
Stephanie French
Company Number
12001627 (England and Wales)
Registered Office
8 Sunnycroft Court Mansfield Nottinghamshire NG18 2BX England
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Porth Strand Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
166,306
693,442
Investments
5
300
200
166,606
693,642
Current assets
Debtors
6
7,980
92,453
Cash at bank and in hand
7,883
17,531
15,863
109,984
Creditors: amounts falling due within one year
7
(111,212)
(111,833)
Net current liabilities
(95,349)
(1,849)
Total assets less current liabilities
71,257
691,793
Creditors: amounts falling due after more than one year
8
(451,561)
(1,060,892)
Net liabilities
(380,304)
(369,099)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(380,306)
(369,101)
Shareholders' funds
(380,304)
(369,099)
For the year ending 31 May 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 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 of Directors and authorised for issue on 16 April 2026 and were signed on its behalf by
Stephanie French Director Company Registration No. 12001627
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Porth Strand Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Porth Strand Limited is a private company, limited by shares, registered in England and Wales, registration number 12001627. The registered office is 8 Sunnycroft Court, Mansfield, Nottinghamshire, NG18 2BX, 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:
Land & buildings
No Depreciation
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 June 2024
693,442
Disposals
(527,136)
At 31 May 2025
166,306
Depreciation
At 31 May 2025
-
Net book value
At 31 May 2025
166,306
At 31 May 2024
693,442
5
Investments
Subsidiary undertakings
Other investments
Total
£
£
£
Valuation at 1 June 2024
-
200
200
Additions
100
-
100
Valuation at 31 May 2025
100
200
300
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Porth Strand Limited Notes to the Accounts for the year ended 31 May 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
50,300
Amounts due from group undertakings etc.
7,980
33,455
Other debtors
-
8,698
7,980
92,453
7
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
87,096
94,520
Loans from directors
17,116
17,313
Accruals
7,000
-
111,212
111,833
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
451,561
1,060,891
Accruals
-
1
451,561
1,060,892
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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