Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09883691 Mr B E Davies Mr J E Davies Mrs S L Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09883691 2024-03-31 09883691 2025-03-31 09883691 2024-04-01 2025-03-31 09883691 frs-core:CurrentFinancialInstruments 2025-03-31 09883691 frs-core:Non-currentFinancialInstruments 2025-03-31 09883691 frs-core:ShareCapital 2025-03-31 09883691 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09883691 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09883691 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09883691 frs-bus:SmallEntities 2024-04-01 2025-03-31 09883691 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09883691 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09883691 frs-bus:Director1 2024-04-01 2025-03-31 09883691 frs-bus:Director2 2024-04-01 2025-03-31 09883691 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 09883691 frs-countries:EnglandWales 2024-04-01 2025-03-31 09883691 2023-03-31 09883691 2024-03-31 09883691 2023-04-01 2024-03-31 09883691 frs-core:CurrentFinancialInstruments 2024-03-31 09883691 frs-core:Non-currentFinancialInstruments 2024-03-31 09883691 frs-core:ShareCapital 2024-03-31 09883691 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09883691
Portobello 5 Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
BP Accountants Limited
Accountants and Business Advisors
Onboard House
Neachells Lane
Wolverhampton
West Midlands
WV11 3QH
Portobello 5 Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Portobello 5 Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 09883691

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 409,543 |  | 389,161 |
Cash at bank and in hand |  | 2 |  | 1,610 |
|  | 409,545 |  | 390,771 |
Creditors: Amounts Falling Due Within One Year | 5 | (364,216 ) |  | (330,169 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 45,329 |  | 60,602
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 45,329 |  | 60,602
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (8,333 ) |  | (12,500 )
NET ASSETS |  |  | 36,996 |  | 48,102
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 36,896 |  | 48,002
SHAREHOLDERS' FUNDS |  |  | 36,996 |  | 48,102

Page 1
Page 2
Portobello 5 Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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 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 B E Davies Director
26 December 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Portobello 5 Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Portobello 5 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09883691 . The registered office is Swallow Cottage, Bond End, Yoxall, Staffordshire, DE13 8NH.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
| 2 |  | 2

4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stocks | 409,543 |  | 389,161

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 28,663 |  | 10,000
Other creditors | 326,303 |  | 313,039
Accruals and deferred income | 5,300 |  | 3,180
Amounts owed to other participating interests | 3,950 |  | 3,950
| 364,216 |  | 330,169

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 8,333 |  | 12,500

Page 3
Page 4
Portobello 5 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Related Party Transactions
Included in creditors are net amounts repayable on demand to JED Property Services Limited amounting to £3,950
(2024 - £3,950), which is owned by individuals who have a combined shareholding of 100% of the issued share
capital.
The opening balance on the director's loan account was £313,039 The total debits and credits on the director's
loan account were £14,922 (2024 - £22,383) and £28,186 (2024 - £61,955) respectively. The balance at 31.03.2025 was £326,303.
Page 4