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PORTMAN SQUARE SECURITIES LIMITED

Registered Number
01846802
(England and Wales)

Unaudited Dormant Financial Statements for the Year ended
30 June 2025

PORTMAN SQUARE SECURITIES LIMITED
Company Information
for the year from 1 July 2024 to 30 June 2025

Director | Geoffrey Randall

Registered Address | 9 The Clares
| Caterham
| CR3 6RW

Registered Number | 01846802 (England and Wales)

PORTMAN SQUARE SECURITIES LIMITED
Balance Sheet as at
30 June 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 50,000 |  |  |  | 50,000
Share premium |  |  |  | 46,100 |  |  |  | 46,100
Profit and loss account |  |  |  | (96,100) |  |  |  | (96,100)

- The company was dormant and has not traded during this reporting period and it was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 17 September 2025, and are signed on its behalf by:
Geoffrey Randall Director Registered Company No. 01846802

PORTMAN SQUARE SECURITIES LIMITED
Notes to the Financial Statements
for the year ended 30 June 2025

1. | Accounting policies
--- | ---

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Share capital
--- | ---
| Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 1 |  | 1

3. | Share capital
--- | ---
| The company has issued share capital of 50000 ordinary shares of £1 each. There have been no changes in the year.