Relate AccountsProduction v2.7.2 v2.7.2 2022-03-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is that of a holding company. 29 November 2023 1 1 13216025 2022-12-31 13216025 2022-02-28 13216025 2021-02-28 13216025 2022-03-01 2022-12-31 13216025 2021-03-01 2022-02-28 13216025 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2022-12-31 13216025 uk-curr:PoundSterling 2022-03-01 2022-12-31 13216025 uk-bus:AbridgedAccounts 2022-03-01 2022-12-31 13216025 uk-core:CapitalReserve 2022-12-31 13216025 uk-core:CapitalReserve 2022-02-28 13216025 2022-03-01 2022-12-31 13216025 uk-bus:Director1 2022-03-01 2022-12-31 13216025 uk-bus:AuditExempt-NoAccountantsReport 2022-03-01 2022-12-31 13216025 uk-bus:Micro-entities 2022-03-01 2022-12-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
Portobello Property UK & Ireland Limited
 
Unaudited Financial Statements
 
for the financial period ended 31 December 2022



Portobello Property UK & Ireland Limited
Company Registration Number: 13216025
BALANCE SHEET
as at 31 December 2022

    Dec 22   Feb 22
  £   £
 
Fixed Assets 88   88
  ─────────   ─────────
Current assets 123,844   75,537
Creditors: amounts falling due within one year (81,034)   (53,773)
  ─────────   ─────────
Net Current Assets 42,810   21,764
  ─────────   ─────────
Total Assets less Current Liabilities 42,898   21,852
  ─────────   ─────────
Net Assets 42,898   21,852
  ═════════   ═════════
 
Capital and Reserves 42,898   21,852
  ═════════   ═════════
 
Notes to the financial statements
   
1. General Information
 
Portobello Property UK & Ireland Limited is a company limited by shares incorporated and registered in England. The registered number of the company is 13216025. The registered office of the company is Unit 13 Freeland Park Wareham Road, Lytchett Matravers, Poole, Dorset, BH116 6FH, United Kingdom which is also the principal place of business of the company.

The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.

The financial statements cover the individual entity, Portobello Property UK and Ireland Ltd for the financial period ended 31st Decemeber 2022.
       
2. Employees
 
The average monthly number of employees, including director, during the financial period was
 
  Dec 22 Feb 22
  Number Number
 
Director 1 1
  ═════════ ═════════
   
3. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial period-end.
     
For the financial period ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.
 
The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Director's Report, Abridged Profit and Loss Account.
 
Approved by the Director on 29 November 2023 and signed by:
   
________________________________  
Dr. Maidhc Gill  
Director