Portal Power (Eastern) Limited
Portal Power (Eastern) Limited
Registered number: 08605036
Unaudited Financial Statements
For the Period
1 August 2018
to
31 January 2020
Maurice J Bushell & Co Ltd
Chartered Accountants
Units 4 & 5 Brightwell Barns
Waldringfield Road
Brightwell
Suffolk
IP10 0BJ
Portal Power (Eastern) Limited
Balance Sheet
As at
31 January 2020
Balance Sheet
Registered number:
08605036
| 31 January 2020 | 31 July 2018 | ||
|---|---|---|---|
| £ | £ | ||
| Current assets |
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| Prepayments and accrued income |
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| Creditors: Amounts Falling Due Within One Year |
( |
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| NET CURRENT ASSETS |
|
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
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| Accruals and deferred income |
( |
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| NET ASSETS |
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| CAPITAL AND RESERVES |
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Notes
1.
Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2018: NIL)
2.
Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
| As at
|
Amounts advanced | Amounts repaid | Amounts written off | As at
|
|
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr David Rose |
|
|
|
- |
|
The above loan is unsecured, interest free and repayable on demand.
3.
Balance Sheet Deficiency
The accounts have been prepared on a going concern basis despite the balance sheet
deficiency on the grounds that:-
a) The Directors' have undertaken not to seek repayment of their directors loan accounts
for the following year, if this was to leave the company unable to meet its other obligations
b) The Directors' are confident that future profitability will eliminate the deficiency.
c) The Company has the full support of the bank
4.
General Information
Portal Power (Eastern) Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
08605036
. The registered office is Units 4 & 5 Brightwell Barns , Waldringfield Road, Brightwell, Ipswich , Suffolk, IP10 0BJ.
Portal Power (Eastern) Limited
Balance Sheet (continued)
As at
31 January 2020
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. -
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
|
Director
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