Acorah Software Products - Accounts Production 16.0.110 false true false 28 November 2022 30 November 2023 30 November 2023 NI692865 Mr James Draffin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI692865 2022-11-27 NI692865 2023-11-30 NI692865 2022-11-28 2023-11-30 NI692865 frs-core:ShareCapital 2023-11-30 NI692865 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 NI692865 frs-bus:PrivateLimitedCompanyLtd 2022-11-28 2023-11-30 NI692865 frs-bus:AbridgedAccounts 2022-11-28 2023-11-30 NI692865 frs-bus:SmallEntities 2022-11-28 2023-11-30 NI692865 frs-bus:AuditExempt-NoAccountantsReport 2022-11-28 2023-11-30 NI692865 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-28 2023-11-30 NI692865 frs-bus:Director1 2022-11-28 2023-11-30 NI692865 frs-countries:NorthernIreland 2022-11-28 2023-11-30
Registered number: NI692865
PORTBANNIS AM 4 LTD
ABRIDGED Financial Statements
For The Year Ended 30 November 2023
DNTCA Ltd
Chartered Accountants
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: NI692865
2023
Notes £ £
FIXED ASSETS
Investment Properties 4 107,529
107,529
CURRENT ASSETS
Debtors 1
1
Creditors: Amounts Falling Due Within One Year (108,029 )
NET CURRENT ASSETS (LIABILITIES) (108,028 )
TOTAL ASSETS LESS CURRENT LIABILITIES (499 )
NET LIABILITIES (499 )
CAPITAL AND RESERVES
Called up share capital 5 1
Profit and Loss Account (500 )
SHAREHOLDERS' FUNDS (499)
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 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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr James Draffin
Director
16 October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
PORTBANNIS AM 4 LTD is a private company, limited by shares, incorporated in Northern Ireland, registered number NI692865 . The registered office is Formation Works 2 Edenaveys Industrial Estate, Edenaveys Road, Armagh, BT60 1NF.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Investment Property
2023
£
Fair Value
As at 28 November 2022 -
Additions 478,586
Disposals (371,057 )
As at 30 November 2023 107,529
5. Share Capital
2023
£
Allotted, Called up and fully paid 1
Page 3