smallAccCompHo_0921.xslt
Company Registration No. 16356784 (England and Wales)
OX PORTFOLIO LIMITED
Financial Statements
for the Period from 01 April 2025 to 31 March 2026

OX PORTFOLIO LIMITED

Financial Statements for the period ending 31 March 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
- 1 -

OX PORTFOLIO LIMITED

Financial Statements for the period ending 31 March 2026

Company Information

Company Details
Company Number 16356784
Registered Office 71-75 SHELTON STREET
COVENT GARDEN
LONDON
WC2H 9JQ
Directors
Directors who held office during the period were:
AMIR PETKAR   
- 2 -

OX PORTFOLIO LIMITED

Financial Statements for the period ending 31 March 2026

Statement of Financial Position

12345678
Notes 2026
£ £
Fixed Assets
Current Assets
Debtors due 493 -
Cash at bank and in hand 183,331 -
183,824 -
Creditors
Amount falling due within one year (45,000) -
Net Current Assets 138,824 -
Total Assets less current liabilities 138,824 -
Net Assets 138,824 -
Capital and Reserves
Called up Share Capital 1 -
Retained earnings at end of year 138,823 -
Shareholder funds 138,824 -
For the year ending 31/03/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 28 April 2026
AMIR PETKAR
Company Registration No. 16356784
- 3 -

OX PORTFOLIO LIMITED

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

1. Statutory Information
OX PORTFOLIO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 16356784.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover comprises the gross proceeds from the sale of equities and equity options held as trading stock, recognised on the trade date. Cost of sales represents the cost of acquiring the securities sold during the period, including transaction costs.
- 4 -

OX PORTFOLIO LIMITED

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

Current Tax
Current tax is provided at the amounts expected to be paid using tax rates and laws that have been enacted or substantively enacted at the reporting date.
- 5 -

OX PORTFOLIO LIMITED

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

Stock
The company held no stock at the reporting date. During the period, equities and equity options held as trading stock were measured at the cost of acquisition; all positions were closed before the period end.
Deferred Tax
Deferred tax has not been recognised as the company has no timing differences at the reporting date.
- 6 -

OX PORTFOLIO LIMITED

Financial Statements for the period ending 31 March 2026

Notes to the Accounts

3. Exceptional Items
There were no exceptional items during the period.
4. Employees
Average number of employees, including directors, during the year was as follows:
2026 1
5. Principal Activity
The company operates as an active trader in equities and equity options, dealing for short term profit through frequent repositioning, short to medium holding periods, and continuous response to market conditions. Profits are reinvested in the trading operation rather than extracted to the director or shareholders thereby sustaining the capital base required to support active leveraged trading and broker margin requirements.
- 7 -