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
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
Porth Strand Limited
Statement of financial position
as at 31 May 2025
Tangible assets
166,306
693,442
Cash at bank and in hand
7,883
17,531
Creditors: amounts falling due within one year
(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
(451,561)
(1,060,892)
Net liabilities
(380,304)
(369,099)
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
Porth Strand Limited
Notes to the Accounts
for the year ended 31 May 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
5
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 1 June 2024
-
200
200
Valuation at 31 May 2025
100
200
300
Porth Strand Limited
Notes to the Accounts
for the year ended 31 May 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
7,980
33,455
7
Creditors: amounts falling due within one year
2025
2024
Other creditors
87,096
94,520
Loans from directors
17,116
17,313
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
451,561
1,060,891
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).