PORTOPTIMO LTD

Company Registration Number:
14062759 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

(Dormant)

Period of accounts

Start date: 22 April 2022

End date: 30 April 2023

PORTOPTIMO LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

PORTOPTIMO LTD

Company Information

for the Period Ended 30 April 2023




Director: James Grimshaw
Robert Palmer
Registered office: 35-37
Ludgate Hill
London
England
EC4M 7JN
Company Registration Number: 14062759 (England and Wales)

PORTOPTIMO LTD

Directors' Report Period Ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Directors

The director(s) shown below were appointed to the company during the period
James Grimshaw
23 April 2022
Robert Palmer
23 April 2022

The company was dormant and did not trade in the period.

This report was approved by the board of directors on 19 January 2024
And Signed On Behalf Of The Board By:

Name: James Grimshaw
Status: Director

PORTOPTIMO LTD

Balance sheet

As at 30 April 2023


Notes

2023
£
Fixed assets
Intangible assets: 4 3,000
Tangible assets: 5 0
Total fixed assets: 3,000
Current assets
Stocks: 0
Debtors: 6 4,000
Cash at bank and in hand: 1,000
Total current assets: 5,000
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 0 )
Net current assets (liabilities): 5,000
Total assets less current liabilities: 8,000
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 8,000

The notes form part of these financial statements

PORTOPTIMO LTD

Balance sheet continued

As at 30 April 2023


Notes

2023
£
Capital and reserves
Called up share capital: 8,000
Revaluation reserve: 0
Profit and loss account: 0
Shareholders funds: 8,000

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 30 April 2023 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 19 January 2024
And Signed On Behalf Of The Board By:

Name: James Grimshaw
Status: Director

The notes form part of these financial statements

PORTOPTIMO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PORTOPTIMO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees


    2023
    Average number of employees during the period 0

PORTOPTIMO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 3. Off balance sheet disclosure

    No

PORTOPTIMO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Intangible assets

Goodwill Total
Cost £ £
Additions 3,000 3,000
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2023 3,000 3,000
Amortisation
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 April 2023 - -
Net book value
Net book value at 30 April 2023 3,000 3,000

PORTOPTIMO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Tangible assets

Office equipment Total
Cost £ £
Additions 0 0
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2023 0 0
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 30 April 2023 - -
Net book value
At 30 April 2023 0 0

No Tangible assets

PORTOPTIMO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

6. Debtors


2023
£
Other debtors 4,000
Total 4,000
Debtors due after more than one year: 0

PORTOPTIMO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

7.Creditors: amounts falling due within one year note


2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

PORTOPTIMO LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

8.Creditors: amounts falling due after more than one year


2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0