Portland Advisers Ltd - Limited company - abbreviated - 11.6
Portland Advisers Ltd - Limited company - abbreviated - 11.6
REGISTERED NUMBER: |
ABBREVIATED UNAUDITED ACCOUNTS |
FOR THE YEAR ENDED 30 JUNE 2014 |
FOR |
PORTLAND ADVISERS LTD |
PORTLAND ADVISERS LTD (REGISTERED NUMBER: 07226699) |
CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 JUNE 2014 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 3 |
PORTLAND ADVISERS LTD |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 JUNE 2014 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
BANKERS: |
PORTLAND ADVISERS LTD (REGISTERED NUMBER: 07226699) |
ABBREVIATED BALANCE SHEET |
30 JUNE 2014 |
2014 | 2013 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 2 |
Profit and loss account |
SHAREHOLDERS' FUNDS |
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 were approved by the Board of Directors on by: |
Mr G D Knox - Director | Mrs F M Bialokoz - Director |
Mr N J Flitterman - Director |
PORTLAND ADVISERS LTD (REGISTERED NUMBER: 07226699) |
NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 JUNE 2014 |
1. | ACCOUNTING POLICIES |
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
Turnover |
Turnover represents the net invoiced sales of services, excluding value added tax, except in respect of service |
contracts where turnover is recognised when the company obtains the right to consideration based on the extent |
to which work has been performed. |
2. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2014 | 2013 |
value: | £ | £ |
"A" Ordinary voting | £1 |
"B" Ordinary voting | £1 |
160 | 160 |
Any dividend payable on any class of share may be decided at the discretion of the company, may vary from time |
to time and may be payable on one class of share only or any classes of shares as may be. |
Save as aforesaid, the Class "A" and "B" Ordinary voting shares rank pari passu with each other in every respect. |
3. | ULTIMATE CONTROLLING PARTY |
The company is controlled by its directors, |