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Company Registration No. 13997249 (England and Wales)
Portfolio Group Holdings Limited Unaudited accounts for the year ended 31 December 2024
Portfolio Group Holdings Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Portfolio Group Holdings Limited Company Information for the year ended 31 December 2024
Directors
Robert Brian Bence Robert Alan Dix
Company Number
13997249 (England and Wales)
Registered Office
1st Floor B 117-119 Portland Street Manchester Lancashire M1 6ED England
Accountants
ATP Accountancy Ltd Suite 2, Parkway 5 Parkway Business Centre 300 Princess Street Manchester M14 7HR
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Accountants' report to the board of directors on the preparation of the unaudited statutory statements of Portfolio Group Holdings Limited (The Company) for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the year ended 31 December 2024 which comprises of the profit and loss account, the balance sheet, and explanatory notes from the company's accounting records and from information and explanations which you have provided us with.
As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the board of directors of the company, as a body, in accordance with the terms of our letter of engagement dated 30 September 2025. Our work has been undertaken solely to prepare for your approval the financial statements of the company, and state those matters that we have agreed to state to the board of directors of the company as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its board of directors as a body for our work or for this report.
It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and financial performance of the company. You consider that the company is exempt from the requirement to have a statutory audit for the year ended 31 December 2024.
We have not been instructed to carry out any assurance service on the financial statements of the company. 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 statutory financial statements.
ATP Accountancy Ltd Financial Accountants Suite 2, Parkway 5 Parkway Business Centre 300 Princess Street Manchester M14 7HR 30 September 2025
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Portfolio Group Holdings Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
4
1,000 
1,000 
Current assets
Debtors
5
2,746,713 
2,747,373 
Creditors: amounts falling due within one year
6
(1,660)
(1,550)
Net current assets
2,745,053 
2,745,823 
Net assets
2,746,053 
2,746,823 
Capital and reserves
Called up share capital
525 
525 
Share premium
2,746,298 
2,746,298 
Profit and loss account
(770)
- 
Shareholders' funds
2,746,053 
2,746,823 
For the 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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by
Robert Brian Bence Director Company Registration No. 13997249
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Portfolio Group Holdings Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Portfolio Group Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 13997249. The registered office is 1st Floor B, 117-119 Portland Street, Manchester, Lancashire, M1 6ED, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2024
1,000 
Valuation at 31 December 2024
1,000 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
2,746,213 
2,746,873 
Other debtors
500 
500 
2,746,713 
2,747,373 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
1,000 
1,000 
Accruals
660 
550 
1,660 
1,550 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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