1 October 2024 v2026.25.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP122011612024-10-012025-09-30122011612025-09-30122011612024-09-3012201161core:WithinOneYear2025-09-3012201161core:WithinOneYear2024-09-3012201161core:AfterOneYear2025-09-3012201161core:AfterOneYear2024-09-3012201161core:ShareCapital2025-09-3012201161core:ShareCapital2024-09-3012201161core:RetainedEarningsAccumulatedLosses2025-09-3012201161core:RetainedEarningsAccumulatedLosses2024-09-3012201161bus:Director12024-10-012025-09-3012201161bus:RegisteredOffice2024-10-012025-09-30122011612023-10-012024-09-3012201161core:PlantMachinery2025-09-3012201161core:PlantMachinery2024-10-0112201161core:PlantMachinery2024-10-012025-09-3012201161core:PlantMachinery2024-09-301220116112024-10-012025-09-3012201161countries:EnglandWales2024-10-012025-09-3012201161bus:AuditExemptWithAccountantsReport2024-10-012025-09-3012201161bus:PrivateLimitedCompanyLtd2024-10-012025-09-3012201161bus:SmallEntities2024-10-012025-09-3012201161bus:FullAccounts2024-10-012025-09-30
Company registration number:
12201161
Portofino (Harrogate) Ltd
Unaudited Filleted Financial Statements for the year ended
30 September 2025
Portofino (Harrogate) Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Portofino (Harrogate) Ltd
Year ended
30 September 2025
As described on the statement of financial position, the Board of Directors of
Portofino (Harrogate) Ltd
are responsible for the preparation of the
financial statements
for the year ended
30 September 2025
, which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instruction we have compiled these unaudited financial statements in order to assit you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
It is your duty to ensure that Portofino (Harrogate) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Portofino (Harrogate) Ltd. You consider that Portofino (Harrogate) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Portofino (Harrogate) 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 so not, therefore, express any opinion on the statutory financial statements.
Newstead Finance
Newstead
Hall Road
Bradford
BD2 2DZ
United Kingdom
Portofino (Harrogate) Ltd
Statement of Financial Position
30 September 2025
20252024
Note££
Fixed assets    
Tangible assets 4
5,732
 
7,449
 
Current assets    
Stocks
5,205
 
5,982
 
Debtors 5
624,039
 
216,833
 
Cash at bank and in hand
147,398
 
377,828
 
776,642
 
600,643
 
Creditors: amounts falling due within one year 6
(167,861
 )
(150,267
 )
Net current assets
608,781
 
450,376
 
Total assets less current liabilities 614,513   457,825  
Creditors: amounts falling due after more than one year 7
(6,809
 )
(17,195
 )
Net assets
607,704
 
440,630
 
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
607,604
 
440,530
 
Shareholders funds
607,704
 
440,630
 
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.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
24 June 2026
, and are signed on behalf of the board by:
O Babat
Director
Company registration number:
12201161
Portofino (Harrogate) Ltd
Notes to the Financial Statements
Year ended
30 September 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Newstead
,
Hall Road
,
Bradford
,
BD2 2DZ
, England.

2 Accounting policies

3 Average number of employees

The average number of persons employed by the company during the year was
24
(2024:
23.00
).

4 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 October 2024
and
30 September 2025
21,171
 
Depreciation  
At
1 October 2024
13,722
 
Charge
1,717
 
At
30 September 2025
15,439
 
Carrying amount  
At
30 September 2025
5,732
 
At 30 September 2024
7,449
 

5 Debtors

20252024
££
Amounts owed by group undertakings and undertakings in which the company has a participating interest
605,539
  -  
Other debtors
18,500
 
216,833
 
624,039
 
216,833
 

6 Creditors: amounts falling due within one year

20252024
££
Trade creditors
23,197
 
43,117
 
Taxation and social security
116,690
 
107,150
 
Other creditors
27,974
  -  
167,861
 
150,267
 

7 Creditors: amounts falling due after more than one year

20252024
££
Bank loans and overdrafts
6,809
 
17,195