2022-03-01 2023-02-28 false Capium Accounts Production 1.1 11826923 bus:AbridgedAccounts 2022-03-01 2023-02-28 11826923 bus:FRS102 2022-03-01 2023-02-28 11826923 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 11826923 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 11826923 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 11826923 2022-03-01 2023-02-28 11826923 2023-02-28 11826923 bus:RegisteredOffice 2022-03-01 2023-02-28 11826923 core:WithinOneYear 2023-02-28 11826923 core:AfterOneYear 2023-02-28 11826923 bus:Director1 2022-03-01 2023-02-28 11826923 bus:Director1 2023-02-28 11826923 bus:Director1 2021-03-01 2022-02-28 11826923 2021-03-01 11826923 bus:CompanySecretary1 2022-03-01 2023-02-28 11826923 bus:LeadAgentIfApplicable 2022-03-01 2023-02-28 11826923 2021-03-01 2022-02-28 11826923 2022-02-28 11826923 core:WithinOneYear 2022-02-28 11826923 core:AfterOneYear 2022-02-28 11826923 bus:EntityAccountantsOrAuditors 2021-03-01 2022-02-28 11826923 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 11826923 bus:OrdinaryShareClass1 2023-02-28 11826923 bus:OrdinaryShareClass1 2021-03-01 2022-02-28 11826923 bus:OrdinaryShareClass1 2022-02-28 11826923 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 11826923 core:CostValuation core:Non-currentFinancialInstruments 2022-02-28 11826923 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-02-28 11826923 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 11826923 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 11826923 core:Non-currentFinancialInstruments 2023-02-28 11826923 core:Non-currentFinancialInstruments 2022-02-28 11826923 core:ShareCapital 2023-02-28 11826923 core:ShareCapital 2022-02-28 11826923 core:RetainedEarningsAccumulatedLosses 2023-02-28 11826923 core:RetainedEarningsAccumulatedLosses 2022-02-28 11826923 dpl:Item1 2022-03-01 11826923 dpl:Item1 2023-02-28 11826923 dpl:Item1 2021-03-01 11826923 dpl:Item1 2022-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11826923


 

 

 


Abridged Accounts

for the year ended 28 February 2023

for

AB PORTFOLIO LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investment property 3 216,365   
216,365   
Current assets      
Debtors 270   
Cash at bank and in hand 1,031    1 
1,301    1 
Creditors: amount falling due within one year (224,580)  
Net current liabilities (223,279)   1 
 
Total assets less current liabilities (6,914)   1 
Net liabilities (6,914)   1 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account (6,915)  
Shareholder's funds (6,914)   1 
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

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

The director of the company has elected not to include the Income Statement within the financial statements.
The financial statements were approved by the director on 24 October 2023 and were signed by:


-------------------------------
Muhib Miah
Director
1
General Information
AB Portfolio Ltd is a company limited by shares and is incorporated in England and Wales. The address of the registered office is 134a High Street, Ryde, PO33 2RJ. The nature of the company's operations and its principal activity was that of property investment.
1.

Accounting policies

Significant accounting policies
The company's financial statements have been prepared in compliance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' and the Companies Act 2006.

The financial statements have been prepared under the historical cost convention and on a going concern basis. The financial statements comprise the unaudited financial statements of the company up to 28 February each year, and are stated in pound sterling, the company's functional and presentational currency.

The principal accounting policies applied in the preparation of these financial statements are set out below, these policies have been applied consistently to all the years presented, unless otherwise stated.
Turnover
Turnover comprises rental income receivable during the period.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Investment property

Cost Other investments other than loans   Total
  £   £
At 01 March 2022  
Additions 216,365    216,365 
Transfer to/from tangible fixed assets  
Disposals  
At 28 February 2023 216,365    216,365 

4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

2