Porthcawe Ltd 11696435 false 2024-11-01 2025-10-31 2025-10-31 The principal activity of the company is Letting of own real estate Digita Accounts Production Advanced 6.30.9574.0 true 11696435 2024-11-01 2025-10-31 11696435 2025-10-31 11696435 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 11696435 core:Non-currentFinancialInstruments core:AfterOneYear 2025-10-31 11696435 bus:Micro-entities 2024-11-01 2025-10-31 11696435 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 11696435 bus:FilletedAccounts 2024-11-01 2025-10-31 11696435 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11696435 bus:RegisteredOffice 2024-11-01 2025-10-31 11696435 bus:Director1 2024-11-01 2025-10-31 11696435 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11696435 bus:Agent1 2024-11-01 2025-10-31 11696435 countries:England 2024-11-01 2025-10-31 11696435 2023-11-01 2024-10-31 11696435 2024-10-31 11696435 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 11696435 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 iso4217:GBP xbrli:pure

Registration number: 11696435

Porthcawe Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Porthcawe Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 3

Porthcawe Ltd

Company Information

Director | Mr Martin Ian Elliott

Registered office | 248 Hither Green Lane Hither Green London SE13 6TT

Accountants | Aims Accountants 84Crantock Road London London SE6 2QP

Porthcawe Ltd

(Registration number: 11696435)
Balance Sheet as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 1,894,329 | 1,549,329
Current assets | 3,963 | 18,993
Creditors: Amounts falling due within one year | (170,911) | (12,195)
Net current (liabilities)/assets | (166,948) | 6,798
Total assets less current liabilities | 1,727,381 | 1,556,127
Creditors: Amounts falling due after more than one year | (1,739,076) | (1,520,358)
| (11,695) | 35,769
Capital and reserves | (11,695) | 35,769

Porthcawe Ltd

(Registration number: 11696435)
Balance Sheet as at 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
248 Hither Green Lane
Hither Green
London
SE13 6TT

These financial statements were authorised for issue by the director on 3 July 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 July 2026

......................................... Mr Martin Ian Elliott Director