Portal Precinct Investment Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11687394

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		528,960		528,960

			528,960		528,960
CURRENT ASSETS
Debtors	5	127,685		128,183
Cash at bank and in hand		458		282

		128,143		128,465
Creditors: Amounts Falling Due Within One Year	6	(217,908 )		(217,907 )

NET CURRENT ASSETS (LIABILITIES)			(89,765 )		(89,442 )

TOTAL ASSETS LESS CURRENT LIABILITIES			439,195		439,518

Creditors: Amounts Falling Due After More Than One Year	7		(496,492 )		(493,969 )

NET LIABILITIES			(57,297 )		(54,451 )

CAPITAL AND RESERVES
Called up share capital	8		12		12
Profit and Loss Account			(57,309 )		(54,463 )

SHAREHOLDERS' FUNDS			(57,297)		(54,451)

Page 1

Page 2

Portal Precinct Investment Limited

Balance Sheet (continued)

As At 30 November 2025

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 Nigel Greene

Director

18th August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Portal Precinct Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11687394 . The registered office is 1 London Road, Ipswich, IP1 2HA.

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.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Fair Valuation

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 December 2024	528,960

As at 30 November 2025	528,960

Net Book Value
As at 30 November 2025	528,960

As at 1 December 2024	528,960

5. Debtors

	2025	2024
	£	£
Due within one year
VAT	8,792	8,890
Due after more than one year
Amounts owed by associates	118,893	119,293

	127,685	128,183

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	4,347	4,347
Accruals and deferred income	1,141	1,140
Directors' loan accounts	212,420	212,420

	217,908	217,907

Page 3

Page 4

Portal Precinct Investment Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	17,028	21,375
EquaCapital LLP intercompany loan	(167,923 )	(174,793 )
Other creditors due	647,387	647,387

	496,492	493,969

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	12	12