Acorah Software Products - Accounts Production 16.8.200 false true 30 March 2024 4 April 2023 false 31 March 2024 30 March 2025 30 March 2025 SC764934 Mr Eric Strickland Mrs Naomi Strickland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC764934 2024-03-30 SC764934 2025-03-30 SC764934 2024-03-31 2025-03-30 SC764934 frs-core:FurnitureFittings 2025-03-30 SC764934 frs-core:FurnitureFittings 2024-03-31 2025-03-30 SC764934 frs-core:FurnitureFittings 2024-03-30 SC764934 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-30 SC764934 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 2025-03-30 SC764934 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-30 SC764934 frs-core:ShareCapital 2025-03-30 SC764934 frs-core:RetainedEarningsAccumulatedLosses 2025-03-30 SC764934 frs-bus:PrivateLimitedCompanyLtd 2024-03-31 2025-03-30 SC764934 frs-bus:FilletedAccounts 2024-03-31 2025-03-30 SC764934 frs-bus:SmallEntities 2024-03-31 2025-03-30 SC764934 frs-bus:AuditExempt-NoAccountantsReport 2024-03-31 2025-03-30 SC764934 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-31 2025-03-30 SC764934 frs-bus:Director1 2024-03-31 2025-03-30 SC764934 frs-bus:Director2 2024-03-31 2025-03-30 SC764934 frs-countries:Scotland 2024-03-31 2025-03-30 SC764934 2023-04-03 SC764934 2024-03-30 SC764934 2023-04-04 2024-03-30 SC764934 frs-core:ShareCapital 2024-03-30 SC764934 frs-core:RetainedEarningsAccumulatedLosses 2024-03-30
Registered number: SC764934
Portbane Ltd
Unaudited Financial Statements
For The Year Ended 30 March 2025
Ballantyne & Co
Chartered Accountants & Registered Auditors
60 St. Enoch Square
Glasgow
G1 4AG
Portbane Ltd
Contents
Contents

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

Page 1
Portbane Ltd
Balance Sheet
As At 30 March 2025
Balance Sheet
Registered number: SC764934

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,204,920 |  | 1,211,550
|  |  | 1,204,920 |  | 1,211,550
CURRENT ASSETS
Cash at bank and in hand |  | 102 |  | 100 |
|  | 102 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,225,070 ) |  | (1,222,175 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,224,968 ) |  | (1,222,075 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (20,048 ) |  | (10,525 )
NET LIABILITIES |  |  | (20,048 ) |  | (10,525 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 4 |  | 2
Profit and Loss Account |  |  | (20,052 ) |  | (10,527 )
SHAREHOLDERS' FUNDS |  |  | (20,048) |  | (10,525)

For the year ending 30 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 Eric Strickland Director
26 December 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Portbane Ltd
Notes to the Financial Statements
For The Year Ended 30 March 2025
Notes to the Financial Statements
1. General Information
Portbane Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC764934 . The registered office is 23 Bank Street , Aberfeldy, PH15 2BB.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 0%
Fixtures & Fittings | 15%

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 31 March 2024 | 1,167,350 | 52,000 | 1,219,350
As at 30 March 2025 | 1,167,350 | 52,000 | 1,219,350
Depreciation
As at 31 March 2024 | - | 7,800 | 7,800
Provided during the period | - | 6,630 | 6,630
As at 30 March 2025 | - | 14,430 | 14,430
Net Book Value
As at 30 March 2025 | 1,167,350 | 37,570 | 1,204,920
As at 31 March 2024 | 1,167,350 | 44,200 | 1,211,550

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 1,225,070 |  | 1,222,175

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 2

Page 2