Port Brae Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 07845790

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	109,312		109,312

		109,312		109,312
NET CURRENT ASSETS (LIABILITIES)			109,312		109,312

TOTAL ASSETS LESS CURRENT LIABILITIES			109,312		109,312

NET ASSETS			109,312		109,312

CAPITAL AND RESERVES
Called up share capital	5		202		202
Profit and Loss Account			109,110		109,110

SHAREHOLDERS' FUNDS			109,312		109,312

For the year ending 30 November 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 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 Profit and Loss Account.

On behalf of the board

Mr Mark McGonigle

Director

28/01/2026

The notes on page 2 form part of these financial statements.

1. General Information

Port Brae Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07845790 . The registered office is 42 Bridge Street, Berwick-Upon-Tweed, Northumberland, TD15 1AQ.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	109,312	109,312

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	202	202