Company No: 01060753 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR	Jeffery Tom Montague Meyer (Resigned 28 March 2025)
	Montague John Meyer

SECRETARY

Alan George Stead

REGISTERED OFFICE	150 Minories
	Hardwood Ltd Suite 302
	London
	EC3N 1LS
	United Kingdom

COMPANY NUMBER

01060753 (England and Wales)

		2024		2023
		£		£
Fixed assets		796,109		364,593
Current assets		84,268		26,112
Prepayments and accrued income		2,338		2,350
Creditors: amounts falling due within one year		( 123,246)		( 4,926)
Net current (liabilities)/assets		( 36,640)		23,536
Total assets less current liabilities		759,469		388,129
Accruals and deferred income		( 4,620)		( 4,410)
Net assets		754,849		383,719
Capital and reserves		754,849		383,719

For the financial year ending 31 December 2024 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 financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Porthmellin Securities Limited (registered number: 01060753) were approved and authorised for issue by the director on 19 September 2025 and were signed on its behalf by:

Montague John Meyer Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 01060753). The address of its registered office is 150 Minories, Hardwood Ltd Suite 302, London, EC3N 1LS, United Kingdom.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	-		-