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Puri Portfolio Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Puri Portfolio Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Puri Portfolio Limited
Company Information
For The Year Ended 31 October 2025
Company Information

Director | Mr Amir Fazal Jamil
Company Number | 10410596
Registered Office | Devonshire House
| 582 Honeypot Lane
| Stanmore
| Middlesex
| HA7 1JS
Accountants | Capitax Financial Ltd
| Devonshire House
| 582 Honeypot Lane
| Stanmore
| Middlesex
| HA7 1JS

Page 1
Page 2
Puri Portfolio Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 10410596

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 312,583 |  | 263,168 |
Cash at bank and in hand |  | 369 |  | 5,734 |
|  | 312,952 |  | 268,902 |
Creditors: Amounts Falling Due Within One Year | 5 | (331,859 ) |  | (326,115 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (18,907 ) |  | (57,213 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (18,907 ) |  | (57,213 )
NET LIABILITIES |  |  | (18,907 ) |  | (57,213 )
CAPITAL AND RESERVES
Called up share capital |  |  | 1 |  | 1
Profit and Loss Account |  |  | (18,908 ) |  | (57,214 )
SHAREHOLDERS' FUNDS |  |  | (18,907) |  | (57,213)

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Amir Fazal Jamil Director
13/03/2026

The notes on pages 3 to 4 form part of these financial statements.
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Puri Portfolio Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Puri Portfolio Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10410596 . The registered office is Devonshire House, 582 Honeypot Lane, Stanmore, Middlesex, HA7 1JS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
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Puri Portfolio Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by participating interests | 67,202 |  | 45,087
Other debtors | 245,381 |  | 218,081
| 312,583 |  | 263,168

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 841
Bank loans and overdrafts | 7,336 |  | 9,336
Other creditors | 263,730 |  | 269,698
Taxation and social security | 60,793 |  | 46,240
| 331,859 |  | 326,115

6. Directors Advances, Credits and Guarantees
During the year ended 31 October 2025, the director owed £157,118 to Puri Portfolio Ltd. This amount is reflected accordingly in the directors' loan account in debit balance, which is shown as Other debtors under Debtors due within one year. Please be advised that £129,818 relates to the overdrawn directors' loan accounts for the year ended 31 October 2024 and s455 was charged during the year ended 31 October 2024. £27,301, is the additional loan borrowed by the director for the year ended 31 October 2025 and is subject to s455 charge. The director has paid interest to Puri Portfolio Ltd at the HMRC official rate on the overdrawn loan for the year ended 31 October 2025.
7. Related Party Transactions
During the year ended 31 October 2025, Puri Portfolio Ltd provided short-term loans of £67,202 and £33,299 to two of it's related companies, Help Housing Ltd and AFJ Consultancy Ltd respectively, on an interest free basis. These loans are repayable on demand and are hence shown as part of Other Debtors under Debtors due within one year.
Additionally, Puri Portfolio Ltd received a short-term loans of £33,432 from its related company, Puri Properties Ltd on an interest free basis. These loans are repayable on demand and are hence shown as part of Other Creditors under Creditors due within one year.
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