PORTWAY HEALTHCARE LIMITED

Company Registration Number:
07037969 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

PORTWAY HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

PORTWAY HEALTHCARE LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1,555,956 1,763,232
Tangible assets: 4 34,115 44,048
Total fixed assets: 1,590,071 1,807,280
Current assets
Stocks: 209,836 190,915
Debtors:   1,609,835 837,863
Cash at bank and in hand: 717,650 553,125
Total current assets: 2,537,321 1,581,903
Creditors: amounts falling due within one year:   (1,686,745) (1,268,164)
Net current assets (liabilities): 850,576 313,739
Total assets less current liabilities: 2,440,647 2,121,019
Creditors: amounts falling due after more than one year:   (2,389,438) (2,101,769)
Provision for liabilities: (125) (125)
Total net assets (liabilities): 51,084 19,125
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 50,784 18,825
Shareholders funds: 51,084 19,125

The notes form part of these financial statements

PORTWAY HEALTHCARE LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 July 2026
and signed on behalf of the board by:

Name: Zulfikar Munir Jalal
Status: Director

The notes form part of these financial statements

PORTWAY HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PORTWAY HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 33 33

PORTWAY HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Intangible Assets

Total
Cost £
At 01 August 2024 1,763,232
At 31 July 2025 1,763,232
Amortisation
At 01 August 2024 0
Charge for year 207,276
At 31 July 2025 207,276
Net book value
At 31 July 2025 1,555,956
At 31 July 2024 1,763,232

PORTWAY HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible Assets

Total
Cost £
At 01 August 2024 44,048
At 31 July 2025 44,048
Depreciation
At 01 August 2024 0
Charge for year 9,933
At 31 July 2025 9,933
Net book value
At 31 July 2025 34,115
At 31 July 2024 44,048