Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-31No description of principal activityfalsefalse332023-06-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07403160 2023-06-01 2024-05-31 07403160 2022-06-01 2023-05-31 07403160 2024-05-31 07403160 2023-05-31 07403160 c:Director2 2023-06-01 2024-05-31 07403160 d:CurrentFinancialInstruments 2024-05-31 07403160 d:CurrentFinancialInstruments 2023-05-31 07403160 c:Micro-entities 2023-06-01 2024-05-31 07403160 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 07403160 c:FullAccounts 2023-06-01 2024-05-31 07403160 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 07403160 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 07403160










Portland Holdings & Investments Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 May 2024

 
Portland Holdings & Investments Limited
Registered number: 07403160

Balance sheet
As at 31 May 2024

2024
2023
£
£


Fixed assets
1,809
3,519

Current assets
4,298
4,298

Creditors: amounts falling due within one year
(78,232)
(73,506)

Net current liabilities
 
 
(73,934)
 
 
(69,208)

Total assets less current liabilities
(72,125)
(65,689)




Capital and reserves
(72,125)
(65,689)


Notes


General information

Portland Holdings & Investments Limited is a private company, limited by shares, registered in England and Wales.


Going concern

The directors have considered the expected level of income and expenditure for the 12 month period from authorising these financial statements and their plans for the company for the future. Taking all of these factors into account the directors consider that the company can continue in operational existence for the forseeable future, as it is reliant upon the continued financial support of its fellow group companies, and is therefore reasonable to prepare the financial statements on a going concern basis.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

The directors consider 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 directors acknowledge their 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 25 February 2025.




N Arjomandkhah
Director

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Portland Holdings & Investments Limited
 

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