Acorah Software Products - Accounts Production 16.5.460 true true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 NI036230 Mr James Johnston Mr Campbell Adair Ms Heather Aiken Mrs Elaine Bates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI036230 2024-05-31 NI036230 2025-05-31 NI036230 2024-06-01 2025-05-31 NI036230 frs-core:CurrentFinancialInstruments 2025-05-31 NI036230 frs-core:ShareCapital 2025-05-31 NI036230 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 NI036230 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 NI036230 frs-bus:SmallEntities 2024-06-01 2025-05-31 NI036230 frs-bus:EntityHasNeverTraded 2024-06-01 2025-05-31 NI036230 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 NI036230 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 NI036230 frs-bus:Director1 2024-06-01 2025-05-31 NI036230 frs-bus:Director2 2024-06-01 2025-05-31 NI036230 frs-bus:Director3 2024-06-01 2025-05-31 NI036230 frs-bus:Director4 2024-06-01 2025-05-31 NI036230 frs-countries:NorthernIreland 2024-06-01 2025-05-31 NI036230 2023-05-31 NI036230 2024-05-31 NI036230 2023-06-01 2024-05-31 NI036230 frs-core:CurrentFinancialInstruments 2024-05-31 NI036230 frs-core:ShareCapital 2024-05-31
Registered number: NI036230
Portinode Chalets Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
SJP Financial Solutions LTD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: NI036230
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 10 10
10 10
NET CURRENT ASSETS (LIABILITIES) 10 10
TOTAL ASSETS LESS CURRENT LIABILITIES 10 10
NET ASSETS 10 10
CAPITAL AND RESERVES
Called up share capital 5 10 10
SHAREHOLDERS' FUNDS 10 10
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James Johnston
Director
26/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Portinode Chalets Management Company Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI036230 . The registered office is 1 Old Forge Crescent, Newtownards, BT23 8GQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 5)
4 5
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 10 10
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
Page 2