Portland Hill Group Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 02876907

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		542,509		542,509

			542,509		542,509
CURRENT ASSETS
Debtors	5	1,653,817		1,632,712
Cash at bank and in hand		992		594

		1,654,809		1,633,306
Creditors: Amounts Falling Due Within One Year	6	(1,657,989 )		(1,636,384 )

NET CURRENT ASSETS (LIABILITIES)			(3,180 )		(3,078 )

TOTAL ASSETS LESS CURRENT LIABILITIES			539,329		539,431

NET ASSETS			539,329		539,431

CAPITAL AND RESERVES
Called up share capital	7		400,000		400,000
Profit and Loss Account			139,329		139,431

SHAREHOLDERS' FUNDS			539,329		539,431

Page 1

Page 2

Portland Hill Group Ltd

Balance Sheet (continued)

As At 31 December 2025

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

S Mohammadian

Director

23/09/2026

The notes on page 3 form part of these financial statements.

1. General Information

Portland Hill Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 02876907 . The registered office is 925 Finchley Road, London, NW11 7PE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	542,509

As at 31 December 2025	542,509

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	542,509

As at 1 January 2025	542,509

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	1,653,817	1,632,712

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Directors' loan accounts	1,657,989	1,636,384

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	400,000	400,000