Portway (Management) Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01974866

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	3,059		1,493
Cash at bank and in hand		7,281		7,622

		10,340		9,115
Creditors: Amounts Falling Due Within One Year	5	(6,458 )		(5,233 )

NET CURRENT ASSETS (LIABILITIES)			3,882		3,882

TOTAL ASSETS LESS CURRENT LIABILITIES			3,882		3,882

NET ASSETS			3,882		3,882

RESERVES
Other reserves			700		700
Income and Expenditure Account			3,182		3,182

MEMBERS' FUNDS			3,882		3,882

Page 1

Page 2

Portway (Management) Company Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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.

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 Income and Expenditure Account.

On behalf of the board

Mr S F Green

Director

19 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Portway (Management) Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01974866 . The registered office is Chiltern House, 45 Station Road, Henley-On-Thames, RG9 1AT.

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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	695	168
Prepayments and accrued income	1,158	1,325
Deficit to be recharged to leaseholders	1,206	-

	3,059	1,493

Page 3

Page 4

Portway (Management) Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	3,886	275
Surplus to be credited to leaseholders	1,260	1,260
Accruals and deferred income	1,312	3,698

	6,458	5,233

6. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 4