Portfolio Bureau Limited - Limited company - abbreviated

REGISTERED NUMBER: SC359850 (Scotland)

Abbreviated Unaudited Accounts for the Year Ended 5 April 2015

for

Portfolio Bureau Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Certified Accountants' Report

4

DIRECTOR:

S Melville

REGISTERED OFFICE:

18 Seaward Place

Glasgow

G41 1HH

REGISTERED NUMBER:

SC359850 (Scotland)

ACCOUNTANTS:

Key Professional Partnership

121 Moffat Street

New Gorbals

Glasgow

Lanarkshire

G5 0ND

CURRENT ASSETS

Cash at bank and in hand

12,633

CREDITORS

Amounts falling due within one year

6,574

NET CURRENT ASSETS

6,059

TOTAL ASSETS LESS CURRENT
LIABILITIES

6,059

CAPITAL AND RESERVES

Called up share capital

2

1

Profit and loss account

6,058

SHAREHOLDERS' FUNDS

6,059

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 22 December 2015 and were signed by:

S Melville - Director

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).

The company was dormant throughout the year ended 5 April 2015. However, reference to information relating

to the year ended 5 April 2014 has been made where appropriate.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

5.4.15

5.4.14

value:

£

1

ORDINARY

£1

1

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Portfolio Bureau Limited for the year ended 5 April 2015 which comprise the Profit and Loss

Account, the Balance Sheet, and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the director of Portfolio Bureau Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Portfolio Bureau Limited and state those matters that we have agreed to state to the director of Portfolio Bureau Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Portfolio Bureau Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Portfolio Bureau Limited. You consider that Portfolio Bureau Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Portfolio Bureau Limited.

For this reason, we have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Key Professional Partnership

121 Moffat Street

New Gorbals

Glasgow

Lanarkshire

G5 0ND

Date: .............................................

Portfolio Bureau Limited - Limited company - abbreviated - 11.9

Portfolio Bureau Limited - Limited company - abbreviated - 11.9