Portfoligro Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13863959

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		446,362		431,880

			446,362		431,880
CURRENT ASSETS
Debtors	5	63,413		69,245
Cash at bank and in hand		38,229		35,629

		101,642		104,874
Creditors: Amounts Falling Due Within One Year	6	(215,925 )		(215,485 )

NET CURRENT ASSETS (LIABILITIES)			(114,283 )		(110,611 )

TOTAL ASSETS LESS CURRENT LIABILITIES			332,079		321,269

Creditors: Amounts Falling Due After More Than One Year	7		(256,933 )		(256,933 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(17,518 )		(12,949 )

NET ASSETS			57,628		51,387

CAPITAL AND RESERVES
Called up share capital	9		2,000		2,000
Profit and Loss Account			55,628		49,387

SHAREHOLDERS' FUNDS			57,628		51,387

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Portfoligro Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 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 Neil Dauncey

Director

27/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Portfoligro Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13863959 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Straight Line
Fixtures & Fittings	25% Straight Line
Computer Equipment	25% Straight Line

2.4. Investment Properties

Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.

Changes in fair value are recognised in the profit and loss account.

2.5. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Investment Properties	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost or Valuation
As at 1 February 2025	431,000	465	491	1,119	433,075
Revaluation	15,000	-	-	-	15,000

As at 31 January 2026	446,000	465	491	1,119	448,075

Depreciation
As at 1 February 2025	-	232	123	840	1,195
Provided during the period	-	116	123	279	518

As at 31 January 2026	-	348	246	1,119	1,713

...CONTINUED

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Portfoligro Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Net Book Value
As at 31 January 2026	446,000	117	245	-	446,362

As at 1 February 2025	431,000	233	368	279	431,880

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	1,730
Prepayments and accrued income	5,705	5,703
Other debtors	52,810	52,105

	58,515	59,538
Due after more than one year
Other debtors	4,898	9,707

	63,413	69,245

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other taxes and social security	300	150
Other creditors	14,848	14,809
Accruals and deferred income	244	305
Director's loan account	200,533	200,221

	215,925	215,485

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	256,933	256,933

8. Secured Creditors

Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment properties. The mortgages are interest only with terms of 25 years.

	2026		2025
	£		£
Bank loans and overdrafts	256,933		256,933

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2,000	2,000

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