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 11084121 Mr M Mikulski Miss K Tulinska iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11084121 2023-02-28 11084121 2024-02-28 11084121 2023-03-01 2024-02-28 11084121 frs-core:CurrentFinancialInstruments 2024-02-28 11084121 frs-core:Non-currentFinancialInstruments 2024-02-28 11084121 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 11084121 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 11084121 frs-bus:Micro-entities 2023-03-01 2024-02-28 11084121 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 11084121 frs-bus:Director1 2023-03-01 2024-02-28 11084121 frs-bus:Director1 2023-02-28 11084121 frs-bus:Director1 2024-02-28 11084121 frs-bus:CompanySecretary1 2023-03-01 2024-02-28 11084121 2022-02-28 11084121 2023-02-28 11084121 2022-03-01 2023-02-28 11084121 frs-core:CurrentFinancialInstruments 2023-02-28 11084121 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 11084121
Portmill Engineering Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
The Bureau Accounting Ltd
Incorporated Financial Accountants
23 Kemsley Close
Greenhithe
DA9 9LS
Balance Sheet
Registered number: 11084121
2024 2023
£ £
Fixed assets 62,599 59,364
Current assets 74,451 54,741
Prepayments and accrued income 33,149 35,400
Creditors: Amounts Falling Due Within One Year (59,493 ) (53,899 )
NET CURRENT ASSETS 48,107 36,242
TOTAL ASSETS LESS CURRENT LIABILITIES 110,706 95,606
Creditors: Amounts Falling After More Than One Year (114,254 ) (89,073 )
Accruals and deferred income (4,700 ) (4,520 )
NET (LIABILITIES)/ASSETS (8,248 ) 2,013
CAPITAL AND RESERVES (8,248 ) 2,013

Notes

1. General Information
Portmill Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11084121 . The registered office is 109 Nathan Way, London, SE28 0AQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 28 February 2024
£ £ £ £ £
Mr M Mikulski - 40,105 7,862 - 32,244
Interest was charged at the official rate on the above loan. The loan was fully repaid after the date of the balance sheet.
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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 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
Mr M Mikulski
Director
15th November 2024