Acorah Software Products - Accounts Production 16.8.310 true true 31 January 2025 1 February 2024 false 1 February 2025 31 January 2026 31 January 2026 12432344 Mr Neil Mawson Mr Ryan Lloyd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12432344 2025-01-31 12432344 2026-01-31 12432344 2025-02-01 2026-01-31 12432344 frs-core:CurrentFinancialInstruments 2026-01-31 12432344 frs-core:ShareCapital 2026-01-31 12432344 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 12432344 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 12432344 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 12432344 frs-bus:SmallEntities 2025-02-01 2026-01-31 12432344 frs-bus:EntityNoLongerTradingButTradedInPast 2025-02-01 2026-01-31 12432344 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 12432344 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 12432344 frs-bus:Director1 2025-02-01 2026-01-31 12432344 frs-bus:Director2 2025-02-01 2026-01-31 12432344 frs-countries:EnglandWales 2025-02-01 2026-01-31 12432344 2024-01-31 12432344 2025-01-31 12432344 2024-02-01 2025-01-31 12432344 frs-core:CurrentFinancialInstruments 2025-01-31 12432344 frs-core:ShareCapital 2025-01-31 12432344 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31
Registered number: 12432344
Portside Interiors Ltd
Dormant Financial Statements
For The Year Ended 31 January 2026
Portside Interiors Ltd
Contents
Contents

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

Page 1
Portside Interiors Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 12432344

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 18 |  | 18 |
|  | 18 |  | 18 |
Creditors: Amounts Falling Due Within One Year | 4 | (9,271 ) |  | (9,271 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (9,253 ) |  | (9,253 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (9,253 ) |  | (9,253 )
NET LIABILITIES |  |  | (9,253 ) |  | (9,253 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 2 |  | 2
Profit and Loss Account |  |  | (9,255 ) |  | (9,255 )
SHAREHOLDERS' FUNDS |  |  | (9,253) |  | (9,253)

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Neil Mawson Director
11/02/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Portside Interiors Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2026
Notes to the Financial Statements
1. General Information
Portside Interiors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12432344 . The registered office is Suite 2.05, Swans centre for Innovation, Station Road, Wallsend, NE28 6EQ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 350 |  | 350
Directors' loan accounts | 8,921 |  | 8,921
| 9,271 |  | 9,271

5. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 2