South Portway Management Limited

Registered number

02262163

Filleted Accounts

31 March 2026

South Portway Management Limited
Registered number:		02262163
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Current assets
Debtors	3	3,525			7,927
Cash at bank and in hand		8,666			21,759
		12,191			29,686

Creditors: amounts falling due within one year	4	(8,732)			(7,058)

Net current assets/(liabilities)			3,459			22,628

Net assets/(liabilities)			3,459			22,628

Capital and reserves
Called up share capital			10			10
Profit and loss account			3,449			22,618

Shareholders' funds			3,459			22,628

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.




J G Foster
Director
Approved by the board on 19 October 2026

South Portway Management Limited
Notes to the Accounts
for the year ended 31 March 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).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees	2026		2025
Number			Number

	Average number of persons employed by the company	-		-


3	Debtors	2026		2025
£			£

	Trade debtors	368		1,448
	Other debtors	3,157		6,479
		3,525		7,927


4	Creditors: amounts falling due within one year	2026		2025
£			£

	Trade creditors	4,912		2,504
	Other creditors	3,820		4,554
		8,732		7,058


5	Other information

	South Portway Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
	51-61 Castle Street
	Salisbury
	Wiltshire
	SP1 3SU