Acorah Software Products - Accounts Production 19.4.300 false true 30 June 2025 1 July 2024 false true No description of principal activity 1 July 2025 30 June 2026 30 June 2026 02374933 Mr James Maurice Brett Mrs Leanne Brett Mrs Valerie Ward iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02374933 2025-06-30 02374933 2026-06-30 02374933 2025-07-01 2026-06-30 02374933 frs-core:CurrentFinancialInstruments 2026-06-30 02374933 frs-bus:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 02374933 frs-bus:FilletedAccounts 2025-07-01 2026-06-30 02374933 frs-bus:Micro-entities 2025-07-01 2026-06-30 02374933 frs-bus:AuditExemptWithAccountantsReport 2025-07-01 2026-06-30 02374933 frs-bus:Director1 2025-07-01 2026-06-30 02374933 frs-bus:Director2 2025-07-01 2026-06-30 02374933 frs-bus:Director3 2025-07-01 2026-06-30 02374933 2024-06-30 02374933 2025-06-30 02374933 2024-07-01 2025-06-30 02374933 frs-core:CurrentFinancialInstruments 2025-06-30
Registered number: 02374933
Portfolio Business Services Limited
Unaudited Financial Statements
For The Year Ended 30 June 2026
Ashfield Accountancy
C/O Ashfield Accountancy
First Floor, 33 Chertsey Road
Woking
Surrey
GU21 5AJ
Accountant's Report
In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 30 June 2026 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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.
28 August 2026
Ashfield Accountancy
C/O Ashfield Accountancy
First Floor, 33 Chertsey Road
Woking
Surrey
GU21 5AJ
Page 1
Balance Sheet
Registered number: 02374933
2026 2025
£ £
Fixed assets 3,856 4,537
Current assets 75,605 92,298
Prepayments and accrued income 893 1,700
Creditors: Amounts Falling Due Within One Year (65,046 ) (84,513 )
NET CURRENT ASSETS 11,452 9,485
TOTAL ASSETS LESS CURRENT LIABILITIES 15,308 14,022
Accruals and deferred income (1,664 ) (1,423 )
NET ASSETS 13,644 12,599
CAPITAL AND RESERVES 13,644 12,599

Notes

1. General Information
Portfolio Business Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02374933 . The registered office is c/o Ashfield Accountancy, First Floor 33 Chertsey Rd, Woking, Surrey, GU21 5AJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2025: 4)
4 4
For the year ending 30 June 2026 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 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
Mrs Leanne Brett
Director
28 August 2026