ACCOUNTS - Final Accounts preparation

Registered number: 14317123

PORT HOUSE LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2025

PORT HOUSE LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PORT HOUSE LIMITED
FOR THE YEAR ENDED 31 AUGUST 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of PORT HOUSE LIMITED for the year ended 31 August 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of PORT HOUSE LIMITED in accordance with the terms of our engagement letter dated 25 March 2024. Our work has been undertaken solely to prepare for your approval the financial statements of PORT HOUSE LIMITED and state those matters that we have agreed to state to the director of PORT HOUSE LIMITED in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PORT HOUSE LIMITED and its director for our work or for this report.

It is your duty to ensure that PORT HOUSE LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of PORT HOUSE LIMITED. You consider that PORT HOUSE LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of PORT HOUSE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

The Woodstock Accountancy Practice Limited

Chartered Accountants

3a Market Place

Woodstock

OX20 1SY

27 May 2026

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PORT HOUSE LIMITED

REGISTERED NUMBER: 14317123

BALANCE SHEET

AS AT 31 AUGUST 2025

		2025		2024
		£		£


Fixed assets		1,070		1,041
Current assets	638		471
Creditors: amounts falling due within one year	(2,992)		(5,182)
Net current liabilities		(2,354)		(4,711)
Total assets less current liabilities		(1,284)		(3,670)

Net liabilities		(1,284)		(3,670)


Capital and reserves	(1,284)	(3,670)

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PORT HOUSE LIMITED

REGISTERED NUMBER: 14317123

BALANCE SHEET (CONTINUED)

AS AT 31 AUGUST 2025

Notes

General information

Port House Limited, Company number 14317123, Incorporated in England and Wales.

Registered office address: 161 Watling Street West, Towcester, England, NN12 6BX.

The principal activity of the company continued to be that of hotels and similar accommodation.

Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).

Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 May 2026.

G Porter

Director

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