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Company Registration No. 09359586 (England and Wales)
Portalsys Limited Unaudited accounts for the year ended 30 June 2025
Portalsys Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Portalsys Limited Company Information for the year ended 30 June 2025
Director
A R Patel
Secretary
Director
Company Number
09359586 (England and Wales)
Registered Office
10 HARMER STREET GRAVESEND KENT DA12 2AX UNITED KINGDOM
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Portalsys Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
4,884
4,023
Current assets
Debtors
6
30,000
12,000
Cash at bank and in hand
223,346
89,911
253,346
101,911
Creditors: amounts falling due within one year
7
(141,731)
(43,088)
Net current assets
111,615
58,823
Total assets less current liabilities
116,499
62,846
Creditors: amounts falling due after more than one year
8
-
(10,448)
Net assets
116,499
52,398
Capital and reserves
Called up share capital
1
1
Profit and loss account
116,498
52,397
Shareholders' funds
116,499
52,398
For the year ending 30 June 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 her 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 15 March 2026 and were signed on its behalf by
A R Patel Director Company Registration No. 09359586
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Portalsys Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Portalsys Limited is a private company, limited by shares, registered in England and Wales, registration number 09359586. The registered office is 10 HARMER STREET, GRAVESEND, KENT, DA12 2AX, UNITED KINGDOM.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
Straight line over 5 years
4
Intangible fixed assets
Other
£
Cost
At 1 July 2024
15,000
At 30 June 2025
15,000
Amortisation
At 1 July 2024
15,000
At 30 June 2025
15,000
Net book value
At 30 June 2025
-
Intangible are amortised over a 5 year period
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Portalsys Limited Notes to the Accounts for the year ended 30 June 2025
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 July 2024
6,229
Additions
2,636
At 30 June 2025
8,865
Depreciation
At 1 July 2024
2,206
Charge for the year
1,775
At 30 June 2025
3,981
Net book value
At 30 June 2025
4,884
At 30 June 2024
4,023
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
30,000
12,000
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,869
10,608
Trade creditors
65,421
6,300
Taxes and social security
39,601
7,436
Other creditors
25,840
18,744
141,731
43,088
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
10,448
9
Controlling party
The parent company is NSA Tech Holdings Ltd which is registered in England.
10
Average number of employees
During the year the average number of employees was 3 (2024: 1).
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