Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 13127654 Mr Marco Porta iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13127654 2023-05-31 13127654 2024-05-31 13127654 2023-06-01 2024-05-31 13127654 frs-core:CurrentFinancialInstruments 2024-05-31 13127654 frs-core:Non-currentFinancialInstruments 2024-05-31 13127654 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13127654 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 13127654 frs-bus:Micro-entities 2023-06-01 2024-05-31 13127654 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 13127654 frs-bus:Director1 2023-06-01 2024-05-31 13127654 2022-05-31 13127654 2023-05-31 13127654 2022-06-01 2023-05-31 13127654 frs-core:CurrentFinancialInstruments 2023-05-31 13127654 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 13127654
Porta Investment Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Balance Sheet
Registered number: 13127654
2024 2023
£ £
Fixed assets 889,229 887,059
Current assets 48,164 13,813
Prepayments and accrued income 4,210 -
Creditors: Amounts Falling Due Within One Year (553,868 ) (508,955 )
NET CURRENT LIABILITIES (501,494 ) (495,142 )
TOTAL ASSETS LESS CURRENT LIABILITIES 387,735 391,917
Creditors: Amounts Falling After More Than One Year (350,000 ) (350,000 )
Accruals and deferred income (1,601 ) (34,761 )
NET ASSETS 36,134 7,156
CAPITAL AND RESERVES 36,134 7,156

Notes

1. General Information
Porta Investment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13127654 . The registered office is Island Cottage, High Street, Chipping Campden, Gloucestershire, GL55 6AL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Secured Creditors
Proplend Security Limited
Within long term creditors is an amount of £350,000 (2022: £350,000 legal mortgage) owed to Proplend Security Limited, a charge duly registered at Companies House. 
The loan is subject to a monthly interest charge of £1,715 per calendar month.
2024 2023
£ £
Other Creditors 350,000 350,000
4. Da Luigi Ltd
Within current creditors is an amount of £98,189.92 (2023: £98,189.92) owed to Da Luigi Ltd, registered number 11990375. Da Luigi Ltd is a company also owned by Mr Marco Porta, a company director and majority shareholder. 
The loan is interest free and has no set repayment terms. 
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For the year ending 31 May 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 Marco Porta
Director
20/02/2025