Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 1 September 2023 false true No description of principal activity 1 September 2024 31 August 2025 31 August 2025 SC670529 Mr Duncan Ure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC670529 2024-08-31 SC670529 2025-08-31 SC670529 2024-09-01 2025-08-31 SC670529 frs-core:CurrentFinancialInstruments 2025-08-31 SC670529 frs-core:Non-currentFinancialInstruments 2025-08-31 SC670529 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 SC670529 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 SC670529 frs-bus:Micro-entities 2024-09-01 2025-08-31 SC670529 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 SC670529 frs-bus:Director1 2024-09-01 2025-08-31 SC670529 2023-08-31 SC670529 2024-08-31 SC670529 2023-09-01 2024-08-31 SC670529 frs-core:CurrentFinancialInstruments 2024-08-31 SC670529 frs-core:Non-currentFinancialInstruments 2024-08-31
Registered number: SC670529
The Portfolio Brokers Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Ashton McGill
The Portfolio Brokers Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: SC670529

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,211 | -
Current assets |  | 8,485 | 2,250
Prepayments and accrued income |  | 2,500 | -
Creditors: Amounts Falling Due Within One Year |  | (8,769 ) | (16,317 )
NET CURRENT ASSETS (LIABILITIES) |  | 2,216 | (14,067 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 3,427 | (14,067 )
Creditors: Amounts Falling Due After More Than One Year |  | (1,470 ) | -
NET ASSETS/(LIABILITIES) |  | 1,957 | (14,067 )
CAPITAL AND RESERVES |  | 1,957 | (14,067 )

## Notes

1. General Information
The Portfolio Brokers Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC670529 . The registered office is 5 South Charlotte Street, Edinburgh, Midlothian, Scotland, EH2 4AN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Duncan Ure Director
22/05/2026