| Portchester Properties Limited |
| Registered number: |
07157136 |
| Balance Sheet |
| as at 30 June 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
52 |
|
|
52 |
|
| Current assets |
| Stocks |
|
|
109,132 |
|
|
109,132 |
| Debtors |
4 |
|
22,839 |
|
|
22,839 |
| Cash at bank and in hand |
|
|
628 |
|
|
1,342 |
|
|
|
132,599 |
|
|
133,313 |
|
| Creditors: amounts falling due within one year |
5 |
|
(1) |
|
|
(645) |
|
| Net current assets |
|
|
|
132,598 |
|
|
132,668 |
|
| Total assets less current liabilities |
|
|
|
132,650 |
|
|
132,720 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(164,220) |
|
|
(164,220) |
|
|
|
| Net liabilities |
|
|
|
(31,570) |
|
|
(31,500) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
(31,572) |
|
|
(31,502) |
|
| Shareholders' funds |
|
|
|
(31,570) |
|
|
(31,500) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Ashwin Shah |
| Director |
| Approved by the board on 9 October 2026 |
|
| Portchester Properties Limited |
| Notes to the Accounts |
| for the year ended 30 June 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Stocks |
|
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
|
| Other |
| investments |
| £ |
|
Cost |
|
At 1 July 2025 |
52 |
|
|
At 30 June 2026 |
52 |
|
|
| 4 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Other debtors |
22,839 |
|
22,839 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Other creditors |
1 |
|
645 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Other creditors |
164,220 |
|
164,220 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
Portchester Properties Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Tudor House |
|
185 Kenton Road |
|
Harrow |
|
Middlesex |
|
HA3 0EY |