REGISTERED NUMBER: 15042117 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

portal.brand Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J Roberts

Mr B Bloor

Mr C J Meredith

Mr P Stangbye

REGISTERED OFFICE:

104 Forest Glade

London

E4 9RJ

REGISTERED NUMBER:

15042117 (England and Wales)

CURRENT ASSETS

Stocks

98,877

-

Debtors

4

202,214

100,804

Cash at bank

5

516,646

90,533

817,737

191,337

CREDITORS

Amounts falling due within one year

6

86,082

2,018

NET CURRENT ASSETS

731,655

189,319

TOTAL ASSETS LESS CURRENT LIABILITIES

731,655

189,319

CAPITAL AND RESERVES

Called up share capital

7

459

421

Share premium

531,148

197,479

Retained earnings

200,048

(8,581

)

SHAREHOLDERS' FUNDS

731,655

189,319

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2026 and were signed on its behalf by:

Mr J Roberts - Director

Mr B Bloor - Director

Mr C J Meredith - Director

Mr P Stangbye - Director

1.	STATUTORY INFORMATION

portal.brand 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

87,683

-

Other debtors

114,531

100,804

202,214

100,804

5.	CASH AT BANK

2025

2024

£

£

Bank deposit account

4,578

-

Bank account no. 1

508,833

90,533

Bank account no. 2

3,235

-

516,646

90,533

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

14,729

558

Taxation and social security

69,543

-

Other creditors

1,810

1,460

86,082

2,018

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

45,909

Share capital 2

1p

459

421

3,830 Ordinary A shares of 1p were issued during the year for cash of £ 38 .

8.	RELATED PARTY DISCLOSURES

Mr J Roberts

Director

£24,000 in professional fees paid from the company in the year

2025

2024

£

£

Amount due to related party at the balance sheet date

560

560

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors and shareholders acting together in concert.