Acorah Software Products - Accounts Production 19.1.200 false true false 16 October 2024 31 March 2025 31 March 2025 16020775 Mr J Amin Mr V Amin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16020775 2024-10-15 16020775 2025-03-31 16020775 2024-10-16 2025-03-31 16020775 frs-core:CurrentFinancialInstruments 2025-03-31 16020775 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 16020775 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-16 2025-03-31 16020775 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-15 16020775 frs-core:ShareCapital 2025-03-31 16020775 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 16020775 frs-bus:PrivateLimitedCompanyLtd 2024-10-16 2025-03-31 16020775 frs-bus:FilletedAccounts 2024-10-16 2025-03-31 16020775 frs-bus:SmallEntities 2024-10-16 2025-03-31 16020775 frs-bus:AuditExemptWithAccountantsReport 2024-10-16 2025-03-31 16020775 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-16 2025-03-31 16020775 frs-bus:Director1 2024-10-16 2025-03-31 16020775 frs-bus:Director2 2024-10-16 2025-03-31 16020775 frs-countries:EnglandWales 2024-10-16 2025-03-31
Registered number: 16020775
Until Portman Ltd
Unaudited Financial Statements
For the Period 16 October 2024 to 31 March 2025
dines Accountancy Limited
Until Portman Ltd
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Until Portman Ltd
Accountant's Report
For the Period 16 October 2024 to 31 March 2025
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Until Portman Ltd For the Period 16 October 2024 to 31 March 2025
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Until Portman Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Until Portman Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Until Portman Ltd and state those matters that we have agreed to state to the directors of Until Portman Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Until Portman Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Until Portman Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Until Portman Ltd . You consider that Until Portman Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Until Portman Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Robert Fiford FCCA
07/05/2026

dines Accountancy Limited
ACCA
Edinburgh House
170 Kennington Lane
London
SE11 5DP
Page 1
Page 2
Until Portman Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 16020775

| 31 March 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 56,720
|  |  | 56,720
CURRENT ASSETS
Debtors | 5 | 73,878 |
|  | 73,878 |
Creditors: Amounts Falling Due Within One Year | 6 | (132,097 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (58,219 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (1,499 )
NET LIABILITIES |  |  | (1,499 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | (1,500 )
SHAREHOLDERS' FUNDS |  |  | (1,499)

For the period 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 J Amin Director
07/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Until Portman Ltd
Notes to the Financial Statements
For the Period 16 October 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
Until Portman Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16020775 . The registered office is Until - Ilona Rose House (Ground & Lower Ground), 111 Charing Cross Road, London, WC2H 0DT.
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 commences when the asset is available for use, being when it is in the location and condition necessary for it to be capable of operating in the manner intended by management.
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:

Leasehold | 10% Straight Line

At the balance sheet date, certain tangible fixed assets were not yet available for use and therefore depreciation has not yet commenced.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold
| £
Cost
As at 16 October 2024 | -
Additions | 56,720
As at 31 March 2025 | 56,720
Net Book Value
As at 31 March 2025 | 56,720
As at 16 October 2024 | -

5. Debtors

| 31 March 2025
--- | ---
| £
Due within one year
Other debtors | 73,878

Page 3
Page 4
Until Portman Ltd
Notes to the Financial Statements (continued)
For the Period 16 October 2024 to 31 March 2025
6. Creditors: Amounts Falling Due Within One Year

| 31 March 2025
--- | ---
| £
Trade creditors | 6,420
Amounts owed to group undertakings | 124,177
Other creditors | 1,500
| 132,097

7. Share Capital

| 31 March 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 4