Acorah Software Products - Accounts Production 14.5.601 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 29 February 2024 29 February 2024 12706551 Mrs Cristiane Harrison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12706551 2023-06-30 12706551 2024-02-29 12706551 2023-07-01 2024-02-29 12706551 frs-core:CurrentFinancialInstruments 2024-02-29 12706551 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-02-29 12706551 frs-bus:FilletedAccounts 2023-07-01 2024-02-29 12706551 frs-bus:Micro-entities 2023-07-01 2024-02-29 12706551 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-02-29 12706551 frs-bus:Director1 2023-07-01 2024-02-29 12706551 2022-06-30 12706551 2023-06-30 12706551 2022-07-01 2023-06-30 12706551 frs-core:CurrentFinancialInstruments 2023-06-30
Registered number: 12706551
The Portuguese Cellar Ltd
Unaudited Financial Statements
For the Period 1 July 2023 to 29 February 2024
Company Information
Director Mrs Cristiane Harrison
Company Number 12706551
Registered Office 16 Thistlefield Close
Bexley
Kent
DA5 3GJ
Page 1
Balance Sheet
Registered number: 12706551
29 February 2024 30 June 2023
£ £
Fixed assets - 91
Current assets 2,304 10,732
Prepayments and accrued income - 468
Creditors: Amounts Falling Due Within One Year (7,569 ) (14,268 )
NET CURRENT LIABILITIES (5,265 ) (3,068 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,265 ) (2,977 )
Accruals and deferred income (754 ) (748 )
NET LIABILITIES (6,019 ) (3,725 )
CAPITAL AND RESERVES (6,019 ) (3,725 )

Notes

1. General Information
The Portuguese Cellar Ltd is a private company, limited by shares, incorporated in , registered number 12706551 . The registered office is 16 Thistlefield Close, Bexley, Kent, DA5 3GJ.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
For the period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Cristiane Harrison
Director
22/03/2024