Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 10956696 M Ahmed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10956696 2022-09-30 10956696 2023-09-30 10956696 2022-10-01 2023-09-30 10956696 frs-core:CurrentFinancialInstruments 2023-09-30 10956696 frs-core:Non-currentFinancialInstruments 2023-09-30 10956696 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10956696 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 10956696 frs-bus:Micro-entities 2022-10-01 2023-09-30 10956696 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10956696 frs-bus:Director1 2022-10-01 2023-09-30 10956696 2021-09-30 10956696 2022-09-30 10956696 2021-10-01 2022-09-30 10956696 frs-core:CurrentFinancialInstruments 2022-09-30 10956696 frs-core:Non-currentFinancialInstruments 2022-09-30
Registered number: 10956696
Portfolio Assets Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
M.R Accountants Ltd
Balance Sheet
Registered number: 10956696
2023 2022
£ £
Fixed assets 525,000 525,000
Creditors: Amounts Falling Due Within One Year (83,533 ) (86,327 )
NET CURRENT LIABILITIES (83,533 ) (86,327 )
TOTAL ASSETS LESS CURRENT LIABILITIES 441,467 438,673
Creditors: Amounts Falling After More Than One Year (470,966 ) (470,966 )
NET LIABILITIES (29,499 ) (32,293 )
CAPITAL AND RESERVES (29,499 ) (32,293 )

Notes

1. General Information
Portfolio Assets Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10956696 . The registered office is 763 High Road, Ilford, Essex, IG3 8RW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
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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.
The member has 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.
On behalf of the board
M Ahmed
Director
03/10/2024