Acorah Software Products - Accounts Production 16.8.310 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 13917724 Mr Brian Morton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13917724 2024-02-29 13917724 2025-02-28 13917724 2024-03-01 2025-02-28 13917724 frs-core:CurrentFinancialInstruments 2025-02-28 13917724 frs-core:ShareCapital 2025-02-28 13917724 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 13917724 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 13917724 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 13917724 frs-bus:SmallEntities 2024-03-01 2025-02-28 13917724 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 13917724 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 13917724 frs-bus:Director1 2024-03-01 2025-02-28 13917724 frs-core:CurrentFinancialInstruments 2 2025-02-28 13917724 frs-countries:EnglandWales 2024-03-01 2025-02-28 13917724 2023-02-28 13917724 2024-02-29 13917724 2023-03-01 2024-02-29 13917724 frs-core:CurrentFinancialInstruments 2024-02-29 13917724 frs-core:ShareCapital 2024-02-29 13917724 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13917724 frs-core:CurrentFinancialInstruments 2 2024-02-29
Registered number: 13917724
Portland Care Group Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Portland Care Group Limited
Contents
Contents

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

Page 1
Portland Care Group Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 13917724

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 15,205,390 |  | 4,368 |
Cash at bank and in hand |  | 1,972 |  | 5,222 |
|  | 15,207,362 |  | 9,590 |
Creditors: Amounts Falling Due Within One Year | 5 | (15,576,211 ) |  | (173,441 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (368,849 ) |  | (163,851 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (368,849 ) |  | (163,851 )
NET LIABILITIES |  |  | (368,849 ) |  | (163,851 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (368,949 ) |  | (163,951 )
SHAREHOLDERS' FUNDS |  |  | (368,849) |  | (163,851)

Page 1
Page 2
Portland Care Group Limited
Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 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 Brian Morton Director
13 February 2026

The notes on page 3 form part of these financial statements.
Page 2
Page 3
Portland Care Group Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Portland Care Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13917724 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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: 8 (2024: NIL)
8 -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | 45,345 |  | 4,368
Amounts owed by associates | 15,160,045 |  | -
| 15,205,390 |  | 4,368

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 382,515 |  | 66,866
Other taxes and social security | 47,079 |  | -
Pension creditor | 2,364 |  | -
Amounts owed to subsidiaries | 14,993,432 |  | -
Amounts owed to related parties | 150,821 |  | 106,575
| 15,576,211 |  | 173,441

6. Share Capital

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

Page 3