Athena Portfolio Limited 31/12/2021 iXBRL

Athena Portfolio Limited 31/12/2021 iXBRL

ATHENA PORTFOLIO LIMITED - Company Information

Print Friendly Version

1 31/12/2021 2021-12-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2021-01-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 09782470 2021-01-01 2021-12-31 09782470 2021-12-31 09782470 2020-01-01 2020-12-31 09782470 2020-12-31 09782470 bus:Director3 2021-01-01 2021-12-31 09782470 bus:Director1 2021-01-01 2021-12-31 09782470 core:WithinOneYear 2021-12-31 09782470 core:WithinOneYear 2020-12-31 09782470 core:AfterOneYear 2021-12-31 09782470 core:AfterOneYear 2020-12-31 09782470 bus:Director3 2020-12-31 09782470 bus:Director3 2021-12-31 09782470 bus:Director3 2019-12-31 09782470 bus:Director3 2020-12-31 09782470 bus:Director3 2020-01-01 2020-12-31 09782470 bus:Micro-entities 2021-01-01 2021-12-31 09782470 bus:AuditExempt-NoAccountantsReport 2021-01-01 2021-12-31 09782470 bus:FullAccounts 2021-01-01 2021-12-31 09782470 bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 09782470 bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31
Company registration number: 09782470
Athena Portfolio Limited
Unaudited filleted financial statements
31 December 2021
Athena Portfolio Limited
Contents
Statement of financial position and notes to the financial statements
Athena Portfolio Limited
Statement of financial position
31 December 2021
2021 2020
£ £
Current assets 605,723 582,584
Creditors: amounts falling due within one year ( 1,280) ( 4,671)
_______ _______
Net current assets 604,443 577,913
_______ _______
Total assets less current liabilities 604,443 577,913
Creditors: amounts falling due after more than one year ( 483,307) ( 497,033)
Accruals and deferred income ( 21,391) ( 17,822)
_______ _______
Net assets 99,745 63,058
_______ _______
Capital and reserves 99,745 63,058
_______ _______
Notes to the financial statements
Athena Portfolio Limited
Year ended 31 December 2021
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2020: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2021
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr Dimitrios Mavropoulos ( 497,033) 13,726 ( 483,307)
_______ _______ _______
2020
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr Dimitrios Mavropoulos ( 532,615) 35,582 ( 497,033)
_______ _______ _______
The director's loan is unsecured, it is not subject to interest and no date of repayment has been set. The directors retain the right to charge interest and set the repayment date which will be dependent on the company's performance.
3. Overseas branch
The amounts in the financial statements have been solely generated by the company's overseas branch
4. Going concern
The company is dependent on its director and major shareholder for financial support to continue as a going concern.
For the year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 August 2022 , and are signed on behalf of the board by:
Mr Stelios Anastasiou Mr Emilios Nicolaou
Director Director
Company registration number: 09782470
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ground Floor East, 30-40 Eastcheap, City of London, London, EC3M 1HD.