Acorah Software Products - Accounts Production 16.3.350 false true 30 June 2023 1 January 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 06775982 Mr Adrian Holles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06775982 2023-06-30 06775982 2024-06-30 06775982 2023-07-01 2024-06-30 06775982 frs-core:CurrentFinancialInstruments 2024-06-30 06775982 frs-core:Non-currentFinancialInstruments 2024-06-30 06775982 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06775982 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 06775982 frs-bus:Micro-entities 2023-07-01 2024-06-30 06775982 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06775982 frs-bus:Director1 2023-07-01 2024-06-30 06775982 2021-12-31 06775982 2023-06-30 06775982 2022-01-01 2023-06-30 06775982 frs-core:CurrentFinancialInstruments 2023-06-30 06775982 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 06775982
Portfolio Accountants Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Portfolio Accountants Ltd
Balance Sheet
Registered number: 06775982
30 June 2024 30 June 2023
£ £
Fixed assets 252,737 278,590
Current assets 354,764 241,905
Creditors: Amounts Falling Due Within One Year (377,874 ) (282,782 )
NET CURRENT LIABILITIES (23,110 ) (40,877 )
TOTAL ASSETS LESS CURRENT LIABILITIES 229,627 237,713
Creditors: Amounts Falling Due After More Than One Year (27,141 ) (34,391 )
Provisions for liabilities (125 ) (287 )
NET ASSETS 202,361 203,035
CAPITAL AND RESERVES 202,361 203,035

Notes

1. General Information
Portfolio Accountants Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06775982 . The registered office is 9 Shottery Brook Office Park, Timothys Bridge Road, Statford Upon Avon, CV37 9NR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 10)
10 10
Page 0
Page 1
For the year ending 30 June 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 Adrian Holles
Director
27th March 2025