Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 09697329 Mr Robert Greenhalgh Mr Keith Hardwidge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09697329 2023-07-31 09697329 2024-07-31 09697329 2023-08-01 2024-07-31 09697329 frs-core:CurrentFinancialInstruments 2024-07-31 09697329 frs-core:Non-currentFinancialInstruments 2024-07-31 09697329 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09697329 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09697329 frs-bus:Micro-entities 2023-08-01 2024-07-31 09697329 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09697329 frs-bus:Director1 2023-08-01 2024-07-31 09697329 frs-bus:Director1 2023-07-31 09697329 frs-bus:Director1 2024-07-31 09697329 frs-bus:Director2 2023-08-01 2024-07-31 09697329 frs-bus:Director2 2023-07-31 09697329 frs-bus:Director2 2024-07-31 09697329 2022-07-31 09697329 2023-07-31 09697329 2022-08-01 2023-07-31 09697329 frs-core:CurrentFinancialInstruments 2023-07-31 09697329 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 09697329
Portfolio Kitchens And Bathrooms Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
TaxAssist Accountants
Balance Sheet
Registered number: 09697329
2024 2023
£ £
Fixed assets 46,032 53,542
Current assets 94,171 184,975
Prepayments and accrued income 120,000 125,000
Creditors: Amounts Falling Due Within One Year (169,024 ) (260,667 )
NET CURRENT ASSETS 45,147 49,308
TOTAL ASSETS LESS CURRENT LIABILITIES 91,179 102,850
Creditors: Amounts Falling Due After More Than One Year (8,773 ) (19,062 )
Accruals and deferred income - (28,000 )
NET ASSETS 82,406 55,788
CAPITAL AND RESERVES 82,406 55,788

Notes

1. General Information
Portfolio Kitchens And Bathrooms Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09697329 . The registered office is 35 Stamford New Road, Altrincham, Cheshire, WA14 1EB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 4)
5 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Robert Greenhalgh 22,844 18,435 - - 41,278
Mr Keith Hardwidge 14,153 2,139 - - 16,292
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For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Robert Greenhalgh
Director
Mr Keith Hardwidge
Director
25/04/2025