Fortuna Property Portfolio Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 13799461

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		200		200

			200		200
CURRENT ASSETS
Debtors	5	34,382		16,350
Cash at bank and in hand		35		37

		34,417		16,387
Creditors: Amounts Falling Due Within One Year	6	(34,458 )		(16,568 )

NET CURRENT ASSETS (LIABILITIES)			(41 )		(181 )

TOTAL ASSETS LESS CURRENT LIABILITIES			159		19

NET ASSETS			159		19

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			59		(81 )

SHAREHOLDERS' FUNDS			159		19

Page 1

Page 2

Fortuna Property Portfolio Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 Jakub Orna

Director

18/08/2026

The notes on page 3 form part of these financial statements.

1. General Information

Fortuna Property Portfolio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13799461 . The registered office is 10 Cobblestone Way, Cheltenham, Gloucestershire, GL51 8PW.

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: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	200

As at 31 December 2025	200

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	200

As at 1 January 2025	200

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	34,350	16,250
Other debtors	32	100

	34,382	16,350

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to participating interests	-	300
Other creditors	34,458	16,268

	34,458	16,568

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100