2022-09-01 2023-08-31 false Capium Accounts Production 1.1 08645566 bus:AbridgedAccounts 2022-09-01 2023-08-31 08645566 bus:FRS102 2022-09-01 2023-08-31 08645566 bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 08645566 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 08645566 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 08645566 2022-09-01 2023-08-31 08645566 2023-08-31 08645566 bus:RegisteredOffice 2022-09-01 2023-08-31 08645566 core:WithinOneYear 2023-08-31 08645566 core:AfterOneYear 2023-08-31 08645566 bus:Director1 2022-09-01 2023-08-31 08645566 bus:Director1 2023-08-31 08645566 bus:Director1 2021-09-01 2022-08-31 08645566 bus:Director2 2022-09-01 2023-08-31 08645566 bus:Director2 2023-08-31 08645566 bus:Director2 2021-09-01 2022-08-31 08645566 2021-09-01 08645566 2021-09-01 2022-08-31 08645566 2022-08-31 08645566 core:WithinOneYear 2022-08-31 08645566 core:AfterOneYear 2022-08-31 08645566 bus:EntityAccountantsOrAuditors 2021-09-01 2022-08-31 08645566 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 08645566 bus:OrdinaryShareClass1 2023-08-31 08645566 bus:OrdinaryShareClass1 2021-09-01 2022-08-31 08645566 bus:OrdinaryShareClass1 2022-08-31 08645566 core:ComputerEquipment 2022-09-01 2023-08-31 08645566 core:ComputerEquipment 2023-08-31 08645566 core:ComputerEquipment 2022-08-31 08645566 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-31 08645566 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-08-31 08645566 core:CostValuation core:Non-currentFinancialInstruments 2023-08-31 08645566 core:CostValuation core:Non-currentFinancialInstruments 2022-08-31 08645566 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-08-31 08645566 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 08645566 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-31 08645566 core:Non-currentFinancialInstruments 2023-08-31 08645566 core:Non-currentFinancialInstruments 2022-08-31 08645566 core:ShareCapital 2023-08-31 08645566 core:ShareCapital 2022-08-31 08645566 core:RetainedEarningsAccumulatedLosses 2023-08-31 08645566 core:RetainedEarningsAccumulatedLosses 2022-08-31 08645566 dpl:Item1 2022-09-01 08645566 dpl:Item1 2023-08-31 08645566 dpl:Item1 2021-09-01 08645566 dpl:Item1 2022-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08645566
England and Wales

 

 

 

IPORTAL SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,643    7,178 
4,643    7,178 
Current assets      
Debtors: amounts falling due within one year 54,271    29,203 
Cash at bank and in hand 9,801    20,469 
64,072    49,672 
Creditors: amount falling due within one year (40,739)   (27,597)
Net current assets 23,333    22,075 
 
Total assets less current liabilities 27,976    29,253 
Creditors: amount falling due after more than one year (21,206)   (28,562)
Net assets 6,770    691 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 6,670    591 
Shareholder's funds 6,770    691 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 financial statements were approved by the board of directors on 01 December 2023 and were signed on its behalf by:


-------------------------------
Mr. Ashok Balne
Director
1
General Information
IPORTAL SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 08645566, registration address Office Gold, Building 3, Chiswick Park, 566 Chiswick High Road, London, W4 5YA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 18 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 September 2022 11,879    11,879 
Additions  
Disposals (2,483)   (2,483)
At 31 August 2023 9,396    9,396 
Depreciation
At 01 September 2022 4,701    4,701 
Charge for year 2,536    2,536 
On disposals (2,484)   (2,484)
At 31 August 2023 4,753    4,753 
Net book values
Closing balance as at 31 August 2023 4,643    4,643 
Opening balance as at 01 September 2022 7,178    7,178 


4.

Share Capital

Authorised
100 ORD shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 ORD shares of £1.00 each 100    100 
100    100 

2