Portagas Ltd NI048018 false 2020-10-01 2021-09-30 2021-09-30 The principal activity of the company is Wholesale of LPG Gas Digita Accounts Production Advanced 6.30.9574.0 true NI048018 2020-10-01 2021-09-30 NI048018 2021-09-30 NI048018 core:CurrentFinancialInstruments 2021-09-30 NI048018 core:CurrentFinancialInstruments core:WithinOneYear 2021-09-30 NI048018 bus:SmallEntities 2020-10-01 2021-09-30 NI048018 bus:AuditExemptWithAccountantsReport 2020-10-01 2021-09-30 NI048018 bus:FullAccounts 2020-10-01 2021-09-30 NI048018 bus:SmallCompaniesRegimeForAccounts 2020-10-01 2021-09-30 NI048018 bus:Director4 2020-10-01 2021-09-30 NI048018 bus:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 NI048018 countries:NorthernIreland 2020-10-01 2021-09-30 NI048018 2019-10-01 2020-09-30 NI048018 2020-09-30 NI048018 core:CurrentFinancialInstruments 2020-09-30 NI048018 core:CurrentFinancialInstruments core:WithinOneYear 2020-09-30 iso4217:GBP xbrli:pure

Registration number: NI048018

Portagas Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2021

 

Portagas Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

Portagas Ltd

(Registration number: NI048018)
Balance Sheet as at 30 September 2021

Note

2021
£

2020
£

Fixed assets

 

Tangible assets

118,158

131,330

Current assets

 

Stocks

12,927

18,965

Debtors

77,808

77,804

Cash at bank and in hand

 

77,415

99,285

 

168,150

196,054

Creditors: Amounts falling due within one year

(5,049)

(33,892)

Net current assets

 

163,101

162,162

Net assets

 

281,259

293,492

Capital and reserves

 

Called up share capital

100

100

Retained earnings

281,159

293,392

Shareholders' funds

 

281,259

293,492

For the financial year ending 30 September 2021 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 5 September 2022
 

.........................................
Mr Malachi Molloy
Director

 

Portagas Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2021

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2020 - 3).