Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31truetrue2022-04-01falseCorporate and trustee services33 11869012 2022-04-01 2023-03-31 11869012 2021-04-01 2022-03-31 11869012 2023-03-31 11869012 2022-03-31 11869012 2021-04-01 11869012 c:Director2 2022-04-01 2023-03-31 11869012 d:CurrentFinancialInstruments 2023-03-31 11869012 d:CurrentFinancialInstruments 2022-03-31 11869012 d:ShareCapital 2022-04-01 2023-03-31 11869012 d:ShareCapital 2023-03-31 11869012 d:ShareCapital 2022-03-31 11869012 d:ShareCapital 2021-04-01 11869012 c:OrdinaryShareClass1 2022-04-01 2023-03-31 11869012 c:OrdinaryShareClass1 2023-03-31 11869012 c:OrdinaryShareClass1 2022-03-31 11869012 c:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 11869012 c:FRS102 2022-04-01 2023-03-31 11869012 c:Audited 2022-04-01 2023-03-31 11869012 c:FullAccounts 2022-04-01 2023-03-31 11869012 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11869012 c:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11869012










SOVEREIGN TRUSTEE SERVICES UK LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
SOVEREIGN TRUSTEE SERVICES UK LIMITED
REGISTERED NUMBER: 11869012

BALANCE SHEET
AS AT 31 MARCH 2023

2023
Unaudited 2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
250,000
1

  
250,000
1

Total assets less current liabilities
  
 
 
250,000
 
 
1

  

Net assets
  
250,000
1


Capital and reserves
  

Called up share capital 
  
250,000
1

  
250,000
1


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 profit and loss account 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: 




................................................
S Stobie
Director
Date: 27 October 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 1

 
SOVEREIGN TRUSTEE SERVICES UK LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2023


Called up share capital
Total equity

£
£


At 1 April 2021 (unaudited)
1
1



At 1 April 2022
1
1

Shares issued during the year
249,999
249,999


At 31 March 2023
250,000
250,000


The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
SOVEREIGN TRUSTEE SERVICES UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Sovereign Trustee Services UK Limited (11869012) is a private company limited by shares and incorporated in England and Wales. The registered office is Office 4, 3/F Coachworks Arcade, Northgate Street, Chester, England, CH1 2EY. 

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

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).


4.


Debtors

2023
Unaudited 2022
£
£


Amounts owed by group undertakings
100,000
1

Called up share capital not paid
150,000
-



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



250,000 (2022 - 1) Ordinary shares of £1.00 each
250,000
1


The Company issued and allotted 249,999 Ordinary shares of £1 each of which 150,000 Ordinary shares of £1 each were allotted as unpaid.

Page 3

 
SOVEREIGN TRUSTEE SERVICES UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

6.


Related party transactions

Included in Amounts owed by group undertakings is is a interest free loan of £100,000 (2022: £NIL) given by the Company to its parent company, The Sovereign Group Ltd.


7.


Controlling party

The Company is a wholly owned subsidiary of The Sovereign Group Ltd, which is registered in the Isle of Man and prepares consolidated accounts. The group's consolidated accounts can be obtained at 4 Christian Road, Douglas, Isle of Man, IM1 2SD.


8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 March 2023 was unqualified.

The audit report was signed on 27 October 2023 by Shilen Manek ACA FCCA (Senior statutory auditor) on behalf of Simmons Gainsford LLP.

Page 4