Company No: 01060753 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Jeffery Tom Montague Meyer (Resigned 28 March 2025)
	Montague John Meyer

SECRETARY

Alan George Stead

REGISTERED OFFICE	The Whitechapel Building Whitechapel High Street
	Hardwood Ltd
	1st Floor Office 1.24
	London
	E1 8QS
	United Kingdom

COMPANY NUMBER

01060753 (England and Wales)

		2025		2024
		£		£
Fixed assets		735,277		796,109
Current assets		59,096		84,268
Prepayments and accrued income		2,389		2,338
Creditors: amounts falling due within one year		( 6,485)		( 123,246)
Net current assets/(liabilities)		55,000		( 36,640)
Total assets less current liabilities		790,277		759,469
Accruals and deferred income		( 4,620)		( 4,620)
Net assets		785,657		754,849
Capital and reserves		785,657		754,849

For the financial year ending 31 December 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 member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Porthmellin Securities Limited (registered number: 01060753) were approved and authorised for issue by the director on 27 August 2026 and were signed on its behalf by:

Montague John Meyer Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 01060753). The address of its registered office is The Whitechapel Building Whitechapel High Street, Hardwood Ltd,1st Floor Office 1.24, London, E1 8QS, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	-		-