Portagas Ltd NI048018 false 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is Wholesale of LPG Gas Digita Accounts Production Advanced 6.30.9574.0 true NI048018 2022-10-01 2023-09-30 NI048018 2023-09-30 NI048018 core:CurrentFinancialInstruments 2023-09-30 NI048018 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 NI048018 bus:SmallEntities 2022-10-01 2023-09-30 NI048018 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 NI048018 bus:FullAccounts 2022-10-01 2023-09-30 NI048018 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 NI048018 bus:Director4 2022-10-01 2023-09-30 NI048018 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 NI048018 countries:NorthernIreland 2022-10-01 2023-09-30 NI048018 2021-10-01 2022-09-30 NI048018 2022-09-30 NI048018 core:CurrentFinancialInstruments 2022-09-30 NI048018 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: NI048018

Portagas Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Portagas Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

Portagas Ltd

(Registration number: NI048018)
Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

138,400

147,666

Current assets

 

Stocks

111,451

86,758

Debtors

118,461

117,351

Cash at bank and in hand

 

35,981

43,337

 

265,893

247,446

Creditors: Amounts falling due within one year

(97,544)

(93,201)

Net current assets

 

168,349

154,245

Net assets

 

306,749

301,911

Capital and reserves

 

Called up share capital

100

100

Retained earnings

306,649

301,811

Shareholders' funds

 

306,749

301,911

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 30 July 2024
 

.........................................
Mr Malachi Molloy
Director

 

Portagas Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2022 - 3).