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COMPANY REGISTRATION NUMBER: 13618482
Portoarabia Investment Limited
Filleted Unaudited Financial Statements
30 September 2023
Portoarabia Investment Limited
Statement of Financial Position
30 September 2023
Period from
Year to
13 Sep 21 to
30 Sep 23
30 Sep 22
£
£
Fixed assets
1,141,975
1,137,531
------------
------------
Current assets
4,042
1,620
Creditors: amounts falling due within one year
538,999
518,397
------------
------------
Net current liabilities
( 534,957)
( 516,777)
---------
---------
Total assets less current liabilities
607,018
620,754
Creditors: amounts falling due after more than one year
651,721
651,721
Accruals and deferred income
840
720
---------
---------
(45,543)
(31,687)
---------
---------
Capital and reserves
( 45,543)
( 31,687)
--------
--------
For the 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 August 2024 , and are signed on behalf of the board by:
Talib Mukhlis
Director
Company registration number: 13618482
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sovereign House, Graham Road, Harrow, HA3 5RF.