Portofinoystrad Ltd

Registered number: 14045286

	2025	2024
	£	£
Fixed assets	28,072	38,997

Current assets	27,344	41,700
Creditors: Amounts Falling Due Within One Year	(55,093 )	(84,615 )

NET CURRENT LIABILITIES	(27,749 )	(42,915 )

TOTAL ASSETS LESS CURRENT LIABILITIES	323	(3,918 )

Accruals and deferred income	(1,823 )	(1,660 )

NET LIABILITIES	(1,500 )	(5,578 )

CAPITAL AND RESERVES	(1,500 )	(5,578 )

Notes

1. General Information

Portofinoystrad Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14045286 . The registered office is Unit C, 24 Penallta Road, Ystrad Mynach, CF82 7AN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 8)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 May 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 April 2025
	£	£	£	£	£
Mr Daniel Vigliotti	13,080	-	7,608	-	5,472
Mr Ignazio Vigliotti	5,488	-	16	-	5,472
Mr Jamie Vigliotti	13,080	-	7,608	-	5,472

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 April 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 Daniel Vigliotti Director	Mr Ignazio Vigliotti Director	Mr Jamie Vigliotti Director
09/09/2025