Portland Advisers Ltd - Accounts to registrar (filleted) - small 17.3

Portland Advisers Ltd - Accounts to registrar (filleted) - small 17.3

PORTLAND ADVISERS LTD - Company Information

Print Friendly Version

IRIS Accounts Production v17.3.1.106 07226699 Mr G D Knox Board of Directors Mrs F M Bialokoz Board of Directors Mr N J Flitterman Board of Directors 1.7.16 30.6.17 30.6.17 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure072266992016-06-30072266992017-06-30072266992016-07-012017-06-30072266992015-06-30072266992015-07-012016-06-30072266992016-06-3007226699ns15:EnglandWales2016-07-012017-06-3007226699ns14:PoundSterling2016-07-012017-06-3007226699ns10:Director12016-07-012017-06-3007226699ns10:Director22016-07-012017-06-3007226699ns10:Director32016-07-012017-06-3007226699ns10:PrivateLimitedCompanyLtd2016-07-012017-06-3007226699ns10:Micro-entities2016-07-012017-06-3007226699ns10:AuditExempt-NoAccountantsReport2016-07-012017-06-3007226699ns10:FullAccounts2016-07-012017-06-3007226699ns10:RegisteredOffice2016-07-012017-06-3007226699ns5:CurrentFinancialInstruments2017-06-3007226699ns5:CurrentFinancialInstruments2016-06-30


REGISTERED NUMBER: 07226699 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017

FOR

PORTLAND ADVISERS LTD
PORTLAND ADVISERS LTD (BY SHARES) (REGISTERED NUMBER: 07226699)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017




Page

Company Information 1

Balance Sheet 2


PORTLAND ADVISERS LTD (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2017







DIRECTORS: Mr N J Flitterman
Mrs F M Bialokoz
Mr G D Knox



REGISTERED OFFICE: 62 The Street
Ashtead
Surrey
KT21 1AT



REGISTERED NUMBER: 07226699 (England and Wales)



ACCOUNTANTS: David Beckman & Co Ltd
62 The Street
Ashtead
Surrey
KT21 1AT



BANKERS: HSBC
103 Streatham Hill
Streatham
London
SW2 4UE
Page 1
PORTLAND ADVISERS LTD (BY SHARES) (REGISTERED NUMBER: 07226699)

BALANCE SHEET
30 JUNE 2017

2017 2016
£    £   
CURRENT ASSETS 387,234 337,459

CREDITORS
Amounts falling due within one year (118,051 ) (105,090 )
NET CURRENT ASSETS 269,183 232,369
TOTAL ASSETS LESS CURRENT
LIABILITIES
269,183
232,369

CAPITAL AND RESERVES 269,183 232,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 7 December 2017 and were signed on its behalf by:




Mr G D Knox - Director Mrs F M Bialokoz - Director




Mr N J Flitterman - Director


Page 2