Company registration number 04364166 (England and Wales)
MERITUM SECURITIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
MERITUM SECURITIES LIMITED
COMPANY INFORMATION
Directors
Mr I Assan
Mrs S Assan
Secretary
Mrs S Assan
Company number
04364166
Registered office
Sixth Floor
Capital Tower
91 Waterloo Road
London
SE1 8RT
Accountants
Arnold Hill & Co LLP
Sixth Floor
Capital Tower
91 Waterloo Road
London
SE1 8RT
MERITUM SECURITIES LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2023
31 January 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
2,327,680
1,947,617
Current assets
1,760,145
2,146,023
Prepayments and accrued income
164
-
0
Creditors: amounts falling due within one year
(60,620)
(66,142)
Net current assets
1,699,689
2,079,881
Total assets less current liabilities
4,027,369
4,027,498
Net assets
4,027,369
4,027,498
Capital and reserves
4,027,369
4,027,498
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
Contingent Assets

At the year-end court proceedings were in progress against the company’s contactor relating to the quality and completeness of refurbishment works carried out on the company’s property asset. As at the year end the company has an unrecognised contingent asset based on the assessment of an external surveyor. However at this point the amounts recoverable remain unclear.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
1
1

Meritum Securities Limited is a private company limited by shares incorporated in England and Wales. The registered office is Sixth Floor, Capital Tower, 91 Waterloo Road, London, SE1 8RT.

For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime.

MERITUM SECURITIES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2023
- 2 -

(e) the company has relied on the specified exemption as a micro company contained in section 352 Companies Act 2014; the company has done so on the grounds that it is entitled to the benefit of that exemption as a small company and we confirm that the abridged financial statements have been properly prepared in accordance with section 353 Companies Act 2014.true

The financial statements were approved by the board of directors and authorised for issue on 6 October 2023 and are signed on its behalf by:
Mr I Assan
Director
Company registration number 04364166 (England and Wales)
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