1 October 2024 false No description of principal activity Taxfiler 2024.6 11551821business:PrivateLimitedCompanyLtd2024-10-012025-09-30 115518212024-09-30 115518212024-10-012025-09-30 11551821business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 11551821business:FilletedAccounts2024-10-012025-09-30 115518212025-09-30 11551821business:Director12024-10-012025-09-30 11551821business:RegisteredOffice2024-10-012025-09-30 115518212024-09-30 11551821core:WithinOneYear2025-09-30 11551821core:WithinOneYear2024-09-30 11551821core:AfterOneYear2025-09-30 11551821core:AfterOneYear2024-09-30 11551821core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 11551821core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 11551821core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 11551821core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 11551821core:PreviouslyStatedAmount2025-09-30 11551821core:PreviouslyStatedAmount2024-09-30 11551821business:SmallEntities2024-10-012025-09-30 11551821countries:EnglandWales2024-10-012025-09-30 115518212023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 11551821 (England and Wales)
Porto Cervo Investments (altrincham) Limited Unaudited accounts for the year ended 30 September 2025
Porto Cervo Investments (altrincham) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Porto Cervo Investments (altrincham) Limited Company Information for the year ended 30 September 2025
Director
Mr Jamsheed Kamali
Company Number
11551821 (England and Wales)
Registered Office
43a Bury New Road Prestwich Manchester England M25 9JY United Kingdom
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Porto Cervo Investments (altrincham) Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investment property
4
852,253 
852,253 
Current assets
Debtors
5
1,254 
1,166 
Cash at bank and in hand
54,959 
22,380 
56,213 
23,546 
Creditors: amounts falling due within one year
6
(799,780)
(798,496)
Net current liabilities
(743,567)
(774,950)
Total assets less current liabilities
108,686 
77,303 
Creditors: amounts falling due after more than one year
7
- 
(2,854)
Net assets
108,686 
74,449 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
108,586 
74,349 
Shareholders' funds
108,686 
74,449 
For the year ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 April 2026 and were signed on its behalf by
Mr Jamsheed Kamali Director Company Registration No. 11551821
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Porto Cervo Investments (altrincham) Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Porto Cervo Investments (altrincham) Limited is a private company, limited by shares, registered in England and Wales, registration number 11551821. The registered office is 43a Bury New Road, Prestwich, Manchester, England, M25 9JY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Investment property
2025 
£ 
Fair value at 1 October 2024
852,253 
At 30 September 2025
852,253 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
1,254 
1,166 
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Porto Cervo Investments (altrincham) Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
3,029 
2,534 
Taxes and social security
8,985 
10,172 
Other creditors
428,464 
425,946 
Loans from directors
349,427 
350,136 
Accruals
1,550 
1,383 
Deferred income
8,325 
8,325 
799,780 
798,496 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
2,854 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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