PORTMAN EVENT BARS LIMITED

Company Registration Number:
13996788 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

PORTMAN EVENT BARS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

PORTMAN EVENT BARS LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 19,200 20,400
Tangible assets: 4 5,923 7,621
Investments:   0 0
Total fixed assets: 25,123 28,021
Current assets
Stocks: 0 0
Debtors:   296 2,181
Cash at bank and in hand: 7,751 735
Investments:   0 0
Total current assets: 8,047 2,916
Creditors: amounts falling due within one year:   (12,947) (10,277)
Net current assets (liabilities): (4,900) (7,361)
Total assets less current liabilities: 20,223 20,660
Creditors: amounts falling due after more than one year: 5 0 (3,994)
Provision for liabilities: (1,125) (1,448)
Total net assets (liabilities): 19,098 15,218
Capital and reserves
Called up share capital: 200 200
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 18,898 15,018
Shareholders funds: 19,098 15,218

The notes form part of these financial statements

PORTMAN EVENT BARS LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 August 2026
and signed on behalf of the board by:

Name: Robert James Perry
Status: Director

The notes form part of these financial statements

PORTMAN EVENT BARS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover consists of the total takings for the events attended during the accounting period, net of VAT.

Tangible fixed assets and depreciation policy

Depreciation is calculated to write off the cost, less the estimated residual values, of tangible fixed assets over their estimated useful lives to the business. Where there is evidence of impairment, fixed assets are written down to the receivable amount. Any such write down is charged to operating profit. Plant & machinery - 25% reducing balance basis

Intangible fixed assets and amortisation policy

Intangible assets, including goodwill, are amortised at rates calculated to write off their value, on a straight line basis, over their estimated economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value may not be fully recoverable

Valuation and information policy

Stock and work in progress is valued at the lower of cost and net realisable value, after making allowance for obsolete and slow moving items. Based upon the estimated selling price net of any further costs of realisation.

Other accounting policies

Deferred Taxation: Deferred tax arises as a result of including items of income and expenditure in taxation computations, in periods different from those in which they feature in the accounts. Deferred tax is provided on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates expected to apply when the timing differences reverse, based upon current tax rates and laws. Going Concern Basis: The accounts have been prepared upon the assumption that the company is able to carry on business as a going concern.

PORTMAN EVENT BARS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

PORTMAN EVENT BARS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible Assets

Total
Cost £
At 01 April 2025 24,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2026 24,000
Amortisation
At 01 April 2025 3,600
Charge for year 1,200
On disposals 0
Other adjustments 0
At 31 March 2026 4,800
Net book value
At 31 March 2026 19,200
At 31 March 2025 20,400

PORTMAN EVENT BARS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible Assets

Total
Cost £
At 01 April 2025 11,923
Additions 276
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2026 12,199
Depreciation
At 01 April 2025 4,302
Charge for year 1,974
On disposals 0
Other adjustments 0
At 31 March 2026 6,276
Net book value
At 31 March 2026 5,923
At 31 March 2025 7,621

PORTMAN EVENT BARS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Creditors: amounts falling due after more than one year note

Bank Loans 2026 - £0 Bank Loans 2026 - £3994