Fortuna Property Portfolio Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13799461

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		200		-

			200		-
CURRENT ASSETS
Debtors	5	16,350		100
Cash at bank and in hand		37		-

		16,387		100
Creditors: Amounts Falling Due Within One Year	6	(16,568 )		-

NET CURRENT ASSETS (LIABILITIES)			(181 )		100

TOTAL ASSETS LESS CURRENT LIABILITIES			19		100

NET ASSETS			19		100

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(81 )		-

SHAREHOLDERS' FUNDS			19		100

For the year ending 31 December 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 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 Jakub Orna

Director

08/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Fortuna Property Portfolio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13799461 . The registered office is 10 Cobblestone Way, Cheltenham, Gloucestershire, GL51 8PW.

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.

2.2. Going Concern Disclosure

The financial statements have been prepared on a going concern basis, notwithstanding the company's deficiency of net assets on the grounds that the director has confirmed that necessary funds will be made available for the company to meet its liabilities as they fall due.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Investments

	Unlisted
	£
Cost
As at 1 January 2024	-
Additions	200

As at 31 December 2024	200

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	200

As at 1 January 2024	-

5. Debtors

	2024	2023
	£	£
Due within one year
Amounts owed by group undertakings	16,250	-
Other debtors	100	100

	16,350	100

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Amounts owed to participating interests	300	-
Other creditors	16,268	-

	16,568	-

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Page 3

Fortuna Property Portfolio Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100