Caseware UK (AP4) 2022.0.179 2022.0.179 2022-09-302022-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22021-10-01falseNo description of principal activity1truetrue 02566336 2021-10-01 2022-09-30 02566336 2020-10-01 2021-09-30 02566336 2022-09-30 02566336 2021-09-30 02566336 c:Director2 2021-10-01 2022-09-30 02566336 d:OfficeEquipment 2021-10-01 2022-09-30 02566336 d:OfficeEquipment 2022-09-30 02566336 d:OfficeEquipment 2021-09-30 02566336 d:CurrentFinancialInstruments 2022-09-30 02566336 d:CurrentFinancialInstruments 2021-09-30 02566336 d:Non-currentFinancialInstruments 2022-09-30 02566336 d:Non-currentFinancialInstruments 2021-09-30 02566336 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 02566336 d:CurrentFinancialInstruments d:WithinOneYear 2021-09-30 02566336 d:ShareCapital 2022-09-30 02566336 d:ShareCapital 2021-09-30 02566336 d:RetainedEarningsAccumulatedLosses 2022-09-30 02566336 d:RetainedEarningsAccumulatedLosses 2021-09-30 02566336 c:FRS102 2021-10-01 2022-09-30 02566336 c:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 02566336 c:FullAccounts 2021-10-01 2022-09-30 02566336 c:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 02566336 2 2021-10-01 2022-09-30 02566336 6 2021-10-01 2022-09-30 02566336 1 2022-09-30 02566336 1 2021-09-30 iso4217:GBP xbrli:pure

Registered number: 02566336









ANGLIA SECURITIES LIMITED








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2022

 
ANGLIA SECURITIES LIMITED
REGISTERED NUMBER: 02566336

BALANCE SHEET
AS AT 30 SEPTEMBER 2022

2022
2021
Note
£
£

Fixed assets
  

Investments
 5 
101,646
180,540

  
101,646
180,540

Current assets
  

Debtors: amounts falling due after more than one year
 6 
200,000
-

Debtors: amounts falling due within one year
 6 
907
10,688

Cash at bank and in hand
 7 
27,232
4,722

  
228,139
15,410

Creditors: amounts falling due within one year
 8 
(206,710)
(23,900)

Net current assets/(liabilities)
  
 
 
21,429
 
 
(8,490)

Total assets less current liabilities
  
123,075
172,050

  

Net assets
  
123,075
172,050


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
123,073
172,048

  
123,075
172,050


Page 1

 
ANGLIA SECURITIES LIMITED
REGISTERED NUMBER: 02566336
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2022

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements 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.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M Hooker
Director

Date: 30 September 2023

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
ANGLIA SECURITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

1.


General information

Anglia Securities Limited is a private company limited by shares. The Company is incorporated in England and the address of its registered office is Aston House, Cornwall Avenue, London, N3 1LF. The registered number is 02566336.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Taxation

The tax charge for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the United Kingdom.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 
ANGLIA SECURITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

2.Accounting policies (continued)

 
2.5

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2021 - 2).

Page 4

 
ANGLIA SECURITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 October 2021
1,368



At 30 September 2022

1,368



Depreciation


At 1 October 2021
1,368



At 30 September 2022

1,368



Net book value



At 30 September 2022
-



At 30 September 2021
-

Page 5

 
ANGLIA SECURITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

5.


Fixed asset investments





Listed investments

£



Cost or valuation


At 1 October 2021
344,640


Additions
150,351


Disposals
(88,310)



At 30 September 2022

406,681



Impairment


At 1 October 2021
164,101


Charge for the period
140,934



At 30 September 2022

305,035



Net book value



At 30 September 2022
101,646



At 30 September 2021
180,540


6.


Debtors

2022
2021
£
£

Due after more than one year

Other debtors
200,000
-

200,000
-


2022
2021
£
£

Due within one year

Other debtors
907
10,688

907
10,688


Page 6

 
ANGLIA SECURITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

7.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
27,232
4,722

27,232
4,722



8.


Creditors: Amounts falling due within one year

2022
2021
£
£

Trade creditors
2,904
2,153

Corporation tax
-
18,970

Other taxation and social security
983
-

Other creditors
200,146
81

Accruals and deferred income
2,677
2,696

206,710
23,900


 
Page 7