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Registration number: 12752664

Portfolio X Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 July 2025

Portfolio X Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Portfolio X Ltd

Company Information

Director | Mr Harry James Turner

Registered office | 12B Prospect Park Queensway Fforestfach Swansea Wales SA5 4ED

Accountants | J Rhiannon Evans FCA t/a AIMS Accountants for Business Llygaid Y Gath 126 West Cross Lane West Cross Swansea SA3 5NG

Portfolio X Ltd

(Registration number: 12752664)
Balance Sheet as at 31 July 2025

| 2025 £ | (As restated) 2024 £
Fixed assets | 216,771 | 168,639
Current assets | 4,477 | 9,299
Creditors: Amounts falling due within one year | (247,239) | (190,067)
Net current liabilities | (242,762) | (180,768)
Total assets less current liabilities | (25,991) | (12,129)
Accruals and deferred income | (774) | (751)
| (26,765) | (12,880)
Capital and reserves | (26,765) | (12,880)

1 | General information

The company is a private company limited by share capital, incorporated in Wales.

The address of its registered office is:
12B Prospect Park
Queensway
Fforestfach
Swansea
SA5 4ED
Wales

These financial statements were authorised for issue by the director on 7 April 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

3 | Prior Year Adjustment

A prior year adjustment has been made as £70,294 of building development had been included as repairs in the accounts to 31/7/24. The effect of the adjustment has been to increse land and buidings by £70.294 and also increase the reserves by £70,294.

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

Portfolio X Ltd

(Registration number: 12752664)
Balance Sheet as at 31 July 2025

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 April 2026

......................................... Mr Harry James Turner Director