Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-06-01falseNo description of principal activity22true 11989457 2023-06-01 2024-05-31 11989457 2022-06-01 2023-05-31 11989457 2024-05-31 11989457 2023-05-31 11989457 c:Director1 2023-06-01 2024-05-31 11989457 d:CurrentFinancialInstruments 2024-05-31 11989457 d:CurrentFinancialInstruments 2023-05-31 11989457 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11989457 c:FullAccounts 2023-06-01 2024-05-31 11989457 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11989457 c:Micro-entities 2023-06-01 2024-05-31 11989457 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 11989457









A F PORTFOLIO LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
A F PORTFOLIO LTD
REGISTERED NUMBER: 11989457

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
£
£


Fixed assets
795
1,221

Current assets
2,263
5,771

Creditors: amounts falling due within one year
(2,283)
(6,644)

Net current liabilities
 
 
(20)
 
 
(873)

Total assets less current liabilities
775
348


Net assets
775
348



Capital and reserves
775
348


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A F PORTFOLIO LTD
REGISTERED NUMBER: 11989457
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2024

Notes


General information

The legal form of the entity is a private company limited by shares registered in England and Wales and the principal place of business is situated at 2 Pasture Lane, Knipton, Grantham, England, NG32 1RF.


Arrangements not reflected in the Statement of Financial Position

As at the balance sheet date, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £56,235 (2023 - £19,103).


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 January 2025.




................................................
Adrian Farmer
Director

 
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