Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 28 February 2024 28 February 2024 08386313 F Bellini Joseph iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08386313 2023-02-28 08386313 2024-02-28 08386313 2023-03-01 2024-02-28 08386313 frs-core:CurrentFinancialInstruments 2024-02-28 08386313 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 08386313 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 08386313 frs-bus:Micro-entities 2023-03-01 2024-02-28 08386313 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 08386313 frs-bus:Director1 2023-03-01 2024-02-28 08386313 2022-02-28 08386313 2023-02-28 08386313 2022-03-01 2023-02-28 08386313 frs-core:CurrentFinancialInstruments 2023-02-28
Registered number: 08386313
Portafolia Ltd.
Unaudited Financial Statements
For The Year Ended 28 February 2024
Square Mile Accounting Limited
Arquen House
4-6 Spicer Street
St. Albans
AL3 4PQ
Contents
Page
Balance Sheet 1
Page 1
Balance Sheet
Registered number: 08386313
2024 2023
£ £
Fixed assets 76 367
Current assets 6,260 18,994
Prepayments and accrued income 1,319 1,220
Creditors: Amounts Falling Due Within One Year (6,139 ) (312 )
NET CURRENT ASSETS 1,440 19,902
TOTAL ASSETS LESS CURRENT LIABILITIES 1,516 20,269
Accruals and deferred income - (7,500 )
NET ASSETS 1,516 12,769
CAPITAL AND RESERVES 1,516 12,769

Notes

1. General Information
Portafolia Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 08386313 . The registered office is Arquen House 4-6 Spicer Street, St. Albans, Hertfordshire, AL3 4PQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 28 February 2024 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 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
F Bellini Joseph
Director
31st October 2024