2024-01-01 2024-12-31 false Capium Accounts Production 1.1 10577724 2024-01-01 2024-12-31 10577724 bus:AbridgedAccounts 2024-01-01 2024-12-31 10577724 bus:FRS102 2024-01-01 2024-12-31 10577724 bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10577724 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10577724 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10577724 2024-01-01 2024-12-31 10577724 2024-12-31 10577724 bus:RegisteredOffice 2024-01-01 2024-12-31 10577724 core:WithinOneYear 2024-12-31 10577724 core:AfterOneYear 2024-12-31 10577724 1 2024-01-01 2024-12-31 10577724 bus:Director1 2024-01-01 2024-12-31 10577724 bus:Director1 2024-12-31 10577724 bus:Director1 2023-01-01 2023-12-31 10577724 bus:Director2 2024-01-01 2024-12-31 10577724 bus:Director2 2024-12-31 10577724 bus:Director2 2023-01-01 2023-12-31 10577724 2023-01-01 10577724 bus:LeadAgentIfApplicable 2024-01-01 2024-12-31 10577724 2023-01-01 2023-12-31 10577724 2023-12-31 10577724 core:WithinOneYear 2023-12-31 10577724 core:AfterOneYear 2023-12-31 10577724 bus:EntityAccountantsOrAuditors 2023-01-01 2023-12-31 10577724 core:InvestmentProperties 2024-01-01 2024-12-31 10577724 core:InvestmentProperties 2024-12-31 10577724 core:InvestmentProperties 2023-12-31 10577724 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 10577724 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 10577724 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 10577724 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 10577724 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-12-31 10577724 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 10577724 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 10577724 core:Non-currentFinancialInstruments 2024-12-31 10577724 core:Non-currentFinancialInstruments 2023-12-31 10577724 core:ShareCapital 2024-12-31 10577724 core:ShareCapital 2023-12-31 10577724 core:SharePremium 2024-12-31 10577724 core:SharePremium 2023-12-31 10577724 core:RetainedEarningsAccumulatedLosses 2024-12-31 10577724 core:RetainedEarningsAccumulatedLosses 2023-12-31 10577724 dpl:Item1 2024-01-01 10577724 dpl:Item1 2024-12-31 10577724 dpl:Item1 2023-01-01 10577724 dpl:Item1 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 10577724
England and Wales
ISLAND PORTFOLIO LTD
Abridged Accounts
Period of accounts Start date: 01 January 2024 End date: 31 December 2024

Island Portfolio Ltd Contents Page For the year ended 31 December 2024
Statement of financial position | 1
Notes to the financial statements | 2

Island Portfolio Ltd Statement of Financial Position As at 31 December 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 44,434,356 |  | 43,751,677
|  | 44,434,356 |  | 43,751,677
Current assets |  |  |
Debtors |  | 31,917 |  | 427,760
Cash at bank and in hand |  | 143,234 |  | 3,707,235
|  | 175,151 |  | 4,134,995
Creditors: amount falling due within one year |  | (846,275) |  | (622,602)
Net current assets |  | (671,124) |  | 3,512,393
Total assets less current liabilities |  | 43,763,232 |  | 47,264,070
Creditors: amount falling due after more than one year |  | (25,718,902) |  | (25,718,902)
Net assets |  | 18,044,330 |  | 21,545,168
Capital and reserves |  |  |
Called up share capital |  | 14 |  | 14
Share premium account |  | 17,867,544 |  | 21,419,772
Profit and loss account |  | 176,772 |  | 125,382
Shareholders' funds |  | 18,044,330 |  | 21,545,168
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 13 December 2025 and were signed on its behalf by:
------------------------------- Dilip Kumar Karsanji PARMAR Director
1

Island Portfolio Ltd Notes to the Abridged Financial Statements For the year ended 31 December 2024
General Information Island Portfolio Ltd is a private company, limited by shares, registered in England and Wales, registration number 10577724, registration address 1 Alexandra Road, London, N8 0PJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Investment properties Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2. | Average number of employees Average number of employees during the year was 3 (2023 : 3).
3. | Tangible fixed assets
Cost or valuation | Investment properties |  | Total
| £ |  | £
At 01 January 2024 | 43,751,677 |  | 43,751,677
Additions | 682,679 |  | 682,679
Disposals | - |  | -
At 31 December 2024 | 44,434,356 |  | 44,434,356
Depreciation
At 01 January 2024 | - |  | -
Charge for year | - |  | -
On disposals | - |  | -
At 31 December 2024 | - |  | -
Net book values
Closing balance as at 31 December 2024 | 44,434,356 |  | 44,434,356
Opening balance as at 01 January 2024 | 43,751,677 |  | 43,751,677
2