PORTMAN STONE LIMITED

PORTMAN STONE LIMITED

PORTMAN STONE LIMITED - Company Information

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PORTMAN STONE LIMITED

Company Registration Number:
07076548 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2021

Period of accounts

Start date: 01 August 2020

End date: 31 July 2021

PORTMAN STONE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2021

Balance sheet
Notes

PORTMAN STONE LIMITED

Balance sheet

As at 31 July 2021


Notes
2021
15 months to 31 July 2020


£
£
Fixed assets
Tangible assets: 3 169,389 198,958
Total fixed assets: 169,389 198,958
Current assets
Stocks: 298,892 194,590
Debtors:   311,511 210,295
Cash at bank and in hand: 115,827 189,471
Total current assets: 726,230 594,356
Creditors: amounts falling due within one year:   (150,907) (166,465)
Net current assets (liabilities): 575,323 427,891
Total assets less current liabilities: 744,712 626,849
Creditors: amounts falling due after more than one year:   (376,936) (348,657)
Total net assets (liabilities): 367,776 278,192
Capital and reserves
Called up share capital: 140,000 160,000
Profit and loss account: 227,776 118,192
Shareholders funds: 367,776 278,192

The notes form part of these financial statements

PORTMAN STONE LIMITED

Balance sheet statements

For the year ending 31 July 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 September 2021
and signed on behalf of the board by:

Name: Mr S R Griffiths
Status: Director

The notes form part of these financial statements

PORTMAN STONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PORTMAN STONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

2. Employees

2021 15 months to 31 July 2020
Average number of employees during the period 15 12

PORTMAN STONE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2021

3. Tangible Assets

Total
Cost £
At 01 August 2020 334,495
Additions 37,659
Disposals (9,354)
At 31 July 2021 362,800
Depreciation
At 01 August 2020 135,537
Charge for year 59,560
On disposals (1,686)
At 31 July 2021 193,411
Net book value
At 31 July 2021 169,389
At 31 July 2020 198,958