Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false true No description of principal activity 1 December 2023 31 May 2025 31 May 2025 10455525 Mr Anthony Coles Ms Joanna Coles Mr Anthony Coles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10455525 2023-11-30 10455525 2025-05-31 10455525 2023-12-01 2025-05-31 10455525 frs-core:CurrentFinancialInstruments 2025-05-31 10455525 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2025-05-31 10455525 frs-bus:FilletedAccounts 2023-12-01 2025-05-31 10455525 frs-bus:Micro-entities 2023-12-01 2025-05-31 10455525 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2025-05-31 10455525 frs-bus:Director1 2023-12-01 2025-05-31 10455525 frs-bus:Director1 2023-11-30 10455525 frs-bus:Director1 2025-05-31 10455525 frs-bus:Director2 2023-12-01 2025-05-31 10455525 frs-bus:CompanySecretary1 2023-12-01 2025-05-31 10455525 2022-11-30 10455525 2023-11-30 10455525 2022-12-01 2023-11-30 10455525 frs-core:CurrentFinancialInstruments 2023-11-30
Registered number: 10455525
Portbury Clinical Management Services Ltd
Unaudited Financial Statements
For the Period 1 December 2023 to 31 May 2025
NASA Accountants
Balance Sheet
Registered number: 10455525
31 May 2025 30 November 2023
£ £
Fixed assets 86 110
Current assets 5,253 16,347
Creditors: Amounts Falling Due Within One Year (5,252 ) (11,875 )
NET CURRENT ASSETS 1 4,472
TOTAL ASSETS LESS CURRENT LIABILITIES 87 4,582
Accruals and deferred income - (834 )
NET ASSETS 87 3,748
CAPITAL AND RESERVES 87 3,748

Notes

1. General Information
Portbury Clinical Management Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10455525 . The registered office is 3 High Street, Portbury, Bristol, BS20 7TW.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2025
£ £ £ £ £
Mr Anthony Coles - 302 - - 302
The above loan is unsecured, interest free and repayable on demand.
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For the period ending 31 May 2025 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 Anthony Coles
Director
17/06/2025