Company Registration No. 16080481 (England and Wales)
Portola Ltd
Unaudited accounts
for the period from 14 November 2024 to 30 November 2025
Portola Ltd
Unaudited accounts
Contents
Portola Ltd
Company Information
for the period from 14 November 2024 to 30 November 2025
Directors
Aline-Luise Kamps
Laura Anne Keighley
Company Number
16080481 (England and Wales)
Registered Office
28 Rostrevor Road
London
SW6 5AD
England
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
Portola Ltd
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
6,587
Creditors: amounts falling due within one year
(14,362)
Net current liabilities
(7,086)
Profit and loss account
(7,088)
Shareholders' funds
(7,086)
For the period 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 July 2026 and were signed on its behalf by
Aline-Luise Kamps
Director
Company Registration No. 16080481
Portola Ltd
Notes to the Accounts
for the period from 14 November 2024 to 30 November 2025
Portola Ltd is a private company, limited by shares, registered in England and Wales, registration number 16080481. The registered office is 28 Rostrevor Road, London, SW6 5AD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
Amounts falling due within one year
Accrued income and prepayments
414
5
Creditors: amounts falling due within one year
2025
Loans from directors
2,362
Portola Ltd
Notes to the Accounts
for the period from 14 November 2024 to 30 November 2025
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
Shares issued during the period:
2 Ordinary shares of £1 each
2
The company owes the Directors, Aline Kamps & Laura Keighley" an amount of £2,362 at the period ended 30th November 2025.
8
Average number of employees
During the period the average number of employees was 0.