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Registered number: 05262481










PORTASA LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2025

 
PORTASA LIMITED
REGISTERED NUMBER: 05262481

BALANCE SHEET
AS AT 30 APRIL 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
29,645
29,645

Current assets
  

Debtors: amounts falling due within one year
 5 
9,861
9,861

Creditors: amounts falling due within one year
 6 
(12,783)
(12,783)

Net current liabilities
  
 
 
(2,922)
 
 
(2,922)

  

Net assets
  
26,723
26,723


Capital and reserves
  

Called up share capital 
 7 
26,723
26,723


For the year ended 30 April 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf 




Mr D E J Hudson
Director

Date: 11 November 2025


The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
PORTASA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

Portasa Limited is a private company, limited by shares, incorporated and registered in England and Wales within the United Kingdom. The registered office address is 2 Bolton Road, Luton, Bedfordshire, LU1 3HR. The principal activity is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared in £ sterling, the functional currency, rounded to the nearest £1.
The Company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present the information about the company as an individual undertaking and not about its group.

 
2.2

Going concern

The directors have prepared the financial statements on a going concern basis as the shareholders have committed to providing financial support as required. The going concern basis is considered by the directors to be appropriate due to the willingness and ability of the Company's investors to continue to support the Company for at least 12 months from the date of approval of the financial statements.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 2

 
PORTASA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2024
29,645



At 30 April 2025
29,645





5.


Debtors

2025
2024
£
£


Other debtors
9,861
9,861



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
7,452
7,452

Other creditors
5,331
5,331

12,783
12,783


Page 3

 
PORTASA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



24,045 (2024 - 24,045) Ordinary A shares shares of £1.00 each
24,045
24,045
2,678 (2024 - 2,678) Ordinary B shares shares of £1.00 each
2,678
2,678

26,723

26,723





8.


Controlling party

The Company's ultimate controlling party is Mr D E J Hudson, by virtue of his ownership of shares in Portasa Limited.

Page 4