REGISTERED NUMBER: 12290861 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

FOR

PORTLAND BUSINESS SUPPORT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

LJ Turner

REGISTERED OFFICE:

Portland House

11-13 Station Road

Kettering

Northamptonshire

NN15 7HH

REGISTERED NUMBER:

12290861 (England and Wales)

ACCOUNTANTS:

Bewers Turner & Co LLP

Chartered Accountants

Portland House

11-13 Station Road

Kettering

Northamptonshire

NN15 7HH

FIXED ASSETS

Intangible assets

4

640,471

640,471

Tangible assets

5

3,242

2,354

643,713

642,825

CURRENT ASSETS

Debtors

6

7,113

20,972

Cash at bank

39,913

15,611

47,026

36,583

CREDITORS

Amounts falling due within one year

7

101,132

109,871

NET CURRENT LIABILITIES

(54,106

)

(73,288

)

TOTAL ASSETS LESS CURRENT LIABILITIES

589,607

569,537

PROVISIONS FOR LIABILITIES

472

175

NET ASSETS

589,135

569,362

CAPITAL AND RESERVES

Called up share capital

399,300

399,300

Retained earnings

189,835

170,062

SHAREHOLDERS' FUNDS

589,135

569,362

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th July 2026 and were signed by:

LJ Turner - Director

1.	STATUTORY INFORMATION

Portland Business Support Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are recognised at cost and reviewed annually for impairment. Amortisation is judged by the director to be immaterial.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Patents

and

licences

£

COST

At 1st November 2024

and 31st October 2025

640,471

NET BOOK VALUE

At 31st October 2025

640,471

At 31st October 2024

640,471

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st November 2024

20,031

Additions

1,801

At 31st October 2025

21,832

DEPRECIATION

At 1st November 2024

17,677

Charge for year

913

At 31st October 2025

18,590

NET BOOK VALUE

At 31st October 2025

3,242

At 31st October 2024

2,354

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,313

15,972

Other debtors

3,800

5,000

7,113

20,972

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

35,374

39,615

Other creditors

65,758

70,256

101,132

109,871