PORTOLAN TECHNOLOGIES LTD

PORTOLAN TECHNOLOGIES LTD
Contents Page
For the Period 14 January 2025 to 31 January 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

PORTOLAN TECHNOLOGIES LTD Accountants' Report For the Period 14 January 2025 to 31 January 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. MCMILLAN & KELLY LTD 31 January 2026 .................................................... MCMILLAN & KELLY LTD Popes Head Court Offices Peter Lane York North Yorkshire YO1 8SU 09 October 2026 1

PORTOLAN TECHNOLOGIES LTD
Accountants' Report
For the Period 14 January 2025 to 31 January 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
MCMILLAN & KELLY LTD
31 January 2026

....................................................
MCMILLAN & KELLY LTD
Popes Head Court Offices
Peter Lane
York
North Yorkshire
YO1 8SU
09 October 2026

1

PORTOLAN TECHNOLOGIES LTD
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £
Fixed assets
Tangible fixed assets	3	1,658
		1,658
Current assets
Cash at bank and in hand		72,513
Creditors: amount falling due within one year		(70,181)
Net current assets		2,332

Total assets less current liabilities		3,990
Net assets		3,990

Capital and reserves
Profit and loss account		3,990
Shareholders' funds		3,990

For the period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 09 October 2026 and were signed on its behalf by:

-------------------------------
Patrick Mead
Director

2

PORTOLAN TECHNOLOGIES LTD
Notes to the Abridged Financial Statements
For the Period 14 January 2025 to 31 January 2026

General Information

PORTOLAN TECHNOLOGIES LTD is a private company, limited by shares, registered in England and Wales, registration number 16181730, registration address 138A HIGH STREET, BOSTON SPA , WETHERBY, LS23 6BW.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

33% Reducing Balance

2.	Average number of employees Average number of employees during the period was 2.

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 14 January 2025	-	-
Additions	1,658	1,658
Disposals	-	-
At 31 January 2026	1,658	1,658
Depreciation
At 14 January 2025	-	-
Charge for period	-	-
On disposals	-	-
At 31 January 2026	-	-
Net book values
Closing balance as at 31 January 2026	1,658	1,658
Opening balance as at 14 January 2025	-	-

4.

Share Capital

Allotted, called up and fully paid	2026 £
100 Class A shares of £1.00 each	100
	100

3