Acorah Software Products - Accounts Production 19.2.450 true true 31 May 2025 1 June 2024 false 1 June 2025 31 May 2026 31 May 2026 NI036230 Mr James Johnston Mr Campbell Adair Mrs Heather Aiken Mrs Elaine Bates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI036230 2025-05-31 NI036230 2026-05-31 NI036230 2025-06-01 2026-05-31 NI036230 frs-core:CurrentFinancialInstruments 2026-05-31 NI036230 frs-core:ShareCapital 2026-05-31 NI036230 frs-bus:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 NI036230 frs-bus:FilletedAccounts 2025-06-01 2026-05-31 NI036230 frs-bus:SmallEntities 2025-06-01 2026-05-31 NI036230 frs-bus:EntityHasNeverTraded 2025-06-01 2026-05-31 NI036230 frs-bus:AuditExempt-NoAccountantsReport 2025-06-01 2026-05-31 NI036230 frs-bus:SmallCompaniesRegimeForAccounts 2025-06-01 2026-05-31 NI036230 frs-bus:Director1 2025-06-01 2026-05-31 NI036230 frs-bus:Director2 2025-06-01 2026-05-31 NI036230 frs-bus:Director3 2025-06-01 2026-05-31 NI036230 frs-bus:Director4 2025-06-01 2026-05-31 NI036230 frs-countries:NorthernIreland 2025-06-01 2026-05-31 NI036230 2024-05-31 NI036230 2025-05-31 NI036230 2024-06-01 2025-05-31 NI036230 frs-core:CurrentFinancialInstruments 2025-05-31 NI036230 frs-core:ShareCapital 2025-05-31
Registered number: NI036230
Portinode Chalets Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 May 2026
SJP Financial Solutions LTD
Portinode Chalets Management Company Limited
Contents
Contents

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

Page 1
Portinode Chalets Management Company Limited
Balance Sheet
As At 31 May 2026
Balance Sheet
Registered number: NI036230

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 10 |  | 10 |
|  | 10 |  | 10 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 10 |  | 10
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 10 |  | 10
NET ASSETS |  |  | 10 |  | 10
CAPITAL AND RESERVES
Called up share capital | 5 |  | 10 |  | 10
SHAREHOLDERS' FUNDS |  |  | 10 |  | 10

For the year ending 31 May 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 James Johnston Director
05/06/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Portinode Chalets Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 May 2026
Notes to the Financial Statements
1. General Information
Portinode Chalets Management Company Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI036230 . The registered office is 1 Old Forge Crescent, Newtownards, BT23 8GQ.
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: 4 (2025: 4)
4 4
4. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 10 |  | 10

5. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 2