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Registration number: 08705617

Portman Risk Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Portman Risk Ltd

Contents

Company Information | 1
Statement of Financial Position | 2 to 3
Notes to the Unaudited Financial Statements | 2

Portman Risk Ltd

Company Information

Director | Mr P Harley

Company secretary | Mr P Harley

Registered office | 316 Blackpool Road Fulwood Preston Lancashire PR2 3AE

Accountants | McDade Roberts Accountants Ltd Chartered Accountants316 Blackpool Road Preston Lancashire PR2 3AE

Portman Risk Ltd

(Registration number: 08705617)
Statement of Financial Position as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets | 272 | 605
Current assets | 354,112 | 302,018
Creditors: Amounts falling due within one year | (43,921) | (37,616)
Net current assets | 310,191 | 264,402
Total assets less current liabilities | 310,463 | 265,007
Accruals and deferred income | (1,120) | (1,003)
| 309,343 | 264,004
Capital and reserves | 309,343 | 264,004

1 | General information

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

The address of its registered office is:
316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE

These financial statements were authorised for issue by the director on 23 March 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

For the financial year ending 30 September 2025 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 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.

Portman Risk Ltd

(Registration number: 08705617)
Statement of Financial Position as at 30 September 2025 (continued)

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 Income Statement.

Approved and authorised by the director on 23 March 2026

......................................... Mr P Harley Company secretary and director