REGISTERED NUMBER: 12046584 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

PORTULL GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D A Andrew

Mrs C A Andrew

SECRETARY:

REGISTERED OFFICE:

Unit1

Trackside Business Park

261 Hawthorn Avenue

Hull

HU3 5EN

REGISTERED NUMBER:

12046584 (England and Wales)

ACCOUNTANTS:

The Accountancy & Administration Bureau

31 Thornfields

Thorngumbald

East Riding

FIXED ASSETS

Tangible assets

4

620,687

620,687

Investments

5

150,168

150,168

770,855

770,855

CURRENT ASSETS

Debtors

6

8,122

5,463

Cash at bank

14,781

18,115

22,903

23,578

CREDITORS

Amounts falling due within one year

7

405,678

403,358

NET CURRENT LIABILITIES

(382,775

)

(379,780

)

TOTAL ASSETS LESS CURRENT LIABILITIES

388,080

391,075

CREDITORS

Amounts falling due after more than one year

8

372,472

387,117

NET ASSETS

15,608

3,958

CAPITAL AND RESERVES

Called up share capital

168

168

Retained earnings

15,440

3,790

SHAREHOLDERS' FUNDS

15,608

3,958

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2026 and were signed on its behalf by:

D A Andrew - Director

1.	STATUTORY INFORMATION

Portull Group 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.

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.

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 July 2025

and 30 June 2026

620,687

NET BOOK VALUE

At 30 June 2026

620,687

At 30 June 2025

620,687

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 July 2025

and 30 June 2026

150,168

NET BOOK VALUE

At 30 June 2026

150,168

At 30 June 2025

150,168

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

2,948

2,948

Other debtors

5,174

2,515

8,122

5,463

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

45,600

45,600

Trade creditors

2,608

2,515

Taxation and social security

2,885

618

Other creditors

354,585

354,625

405,678

403,358

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

372,472

387,117

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

190,072

204,717

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

418,072

432,717

The bank loans are covered by a charge to Barclays Security Trustee Limited over the the Freehold Property of the company

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £22,298 (2025 - £1,000) were paid to the directors .