Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 3 November 2021 false 1 December 2022 30 November 2023 30 November 2023 13721380 Ms ULADA KHRYSTSICH iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13721380 2022-11-30 13721380 2023-11-30 13721380 2022-12-01 2023-11-30 13721380 frs-core:CurrentFinancialInstruments 2023-11-30 13721380 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 13721380 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 13721380 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 13721380 frs-core:ShareCapital 2023-11-30 13721380 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13721380 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13721380 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13721380 frs-bus:SmallEntities 2022-12-01 2023-11-30 13721380 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13721380 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13721380 frs-bus:Director1 2022-12-01 2023-11-30 13721380 frs-countries:EnglandWales 2022-12-01 2023-11-30 13721380 2021-11-02 13721380 2022-11-30 13721380 2021-11-03 2022-11-30 13721380 frs-core:CurrentFinancialInstruments 2022-11-30 13721380 frs-core:ShareCapital 2022-11-30 13721380 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13721380
Portio Estates Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13721380
30 November 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 30,308 30,308
30,308 30,308
CURRENT ASSETS
Debtors 5 305 -
Cash at bank and in hand 470 123
775 123
Creditors: Amounts Falling Due Within One Year 6 (53,278 ) (46,037 )
NET CURRENT ASSETS (LIABILITIES) (52,503 ) (45,914 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,195 ) (15,606 )
NET LIABILITIES (22,195 ) (15,606 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (22,196 ) (15,607 )
SHAREHOLDERS' FUNDS (22,195) (15,606)
Page 1
Page 2
For the year ending 30 November 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms ULADA KHRYSTSICH
Director
16/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Portio Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13721380 . The registered office is 20-22, WENLOCK ROAD, LONDON, N1 7GU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold N/A
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 December 2022 30,308
As at 30 November 2023 30,308
Net Book Value
As at 30 November 2023 30,308
As at 1 December 2022 30,308
5. Debtors
30 November 2023 30 November 2022
£ £
Due within one year
Other debtors 305 -
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Other loans 52,718 45,018
Other creditors 560 520
Director's loan account - 499
53,278 46,037
7. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4