Acorah Software Products - Accounts Production 15.0.500 false true 31 August 2022 1 September 2021 false true No description of principal activity 1 September 2022 31 December 2023 31 December 2023 12820816 Manu Sareen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12820816 2022-08-31 12820816 2023-12-31 12820816 2022-09-01 2023-12-31 12820816 frs-core:CurrentFinancialInstruments 2023-12-31 12820816 frs-core:Non-currentFinancialInstruments 2023-12-31 12820816 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-12-31 12820816 frs-bus:FilletedAccounts 2022-09-01 2023-12-31 12820816 frs-bus:Micro-entities 2022-09-01 2023-12-31 12820816 frs-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-12-31 12820816 frs-bus:Director1 2022-09-01 2023-12-31 12820816 2021-08-31 12820816 2022-08-31 12820816 2021-09-01 2022-08-31 12820816 frs-core:CurrentFinancialInstruments 2022-08-31 12820816 frs-core:Non-currentFinancialInstruments 2022-08-31
Registered number: 12820816
Green Portfolio Ltd.
Unaudited Financial Statements
For the Period 1 September 2022 to 31 December 2023
Pearl Accountants Limited
ICAEW, ATT
Company Information
Director Manu Sareen
Company Number 12820816
Registered Office Building 3
566 Chiswick High Road
London
W4 5YA
Accountants Pearl Accountants Limited
ICAEW, ATT
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Green Portfolio Ltd. for the period 1 September 2022 to 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Green Portfolio Ltd. for the period 1 September 2022 to 31 December 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Green Portfolio Ltd. , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Green Portfolio Ltd. and state those matters that we have agreed to state to the director of Green Portfolio Ltd. , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Green Portfolio Ltd. and its director, as a body, for our work or for this report.
It is your duty to ensure that Green Portfolio Ltd. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Green Portfolio Ltd. . You consider that Green Portfolio Ltd. is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Green Portfolio Ltd. . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
17/09/2024
Pearl Accountants Limited
ICAEW, ATT
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Balance Sheet
Registered number: 12820816
31 December 2023 31 August 2022
£ £
Fixed assets 918,800 918,800
Current assets 15,627 5,986
Creditors: Amounts Falling Due Within One Year (9,167 ) (9,646 )
NET CURRENT ASSETS (LIABILITIES) 6,460 (3,660 )
TOTAL ASSETS LESS CURRENT LIABILITIES 925,260 915,140
Creditors: Amounts Falling After More Than One Year (940,532 ) (935,010 )
Accruals and deferred income (780 ) -
NET LIABILITIES (16,052 ) (19,870 )
CAPITAL AND RESERVES (16,052 ) (19,870 )

Notes

1. General Information
Green Portfolio Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 12820816 . The registered office is Building 3, 566 Chiswick High Road, London, W4 5YA.
2. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: NIL)
- -
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The financial statements were approved by the board of directors on 17 September 2024 and were signed on its behalf by:
Manu Sareen
Director
17/09/2024
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