Strand Hanson Securities Limited 03673995 true 2022-01-01 2022-12-31 2022-12-31 The principal activity of the company is security and commodity contracts dealing activities. Digita Accounts Production Advanced 6.30.9574.0 true James Harris Simon Raggett Richard Evans 03673995 2022-01-01 2022-12-31 03673995 2022-12-31 03673995 bus:OrdinaryShareClass1 2022-12-31 03673995 core:CapitalRedemptionReserve 2022-12-31 03673995 core:RetainedEarningsAccumulatedLosses 2022-12-31 03673995 core:ShareCapital 2022-12-31 03673995 core:CurrentFinancialInstruments 2022-12-31 03673995 bus:FRS102 2022-01-01 2022-12-31 03673995 bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 03673995 bus:FullAccounts 2022-01-01 2022-12-31 03673995 bus:RegisteredOffice 2022-01-01 2022-12-31 03673995 bus:CompanySecretary1 2022-01-01 2022-12-31 03673995 bus:Director1 2022-01-01 2022-12-31 03673995 bus:Director2 2022-01-01 2022-12-31 03673995 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 03673995 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 03673995 countries:EnglandWales 2022-01-01 2022-12-31 03673995 2021-01-01 2021-12-31 03673995 2021-12-31 03673995 bus:OrdinaryShareClass1 2021-12-31 03673995 core:CapitalRedemptionReserve 2021-12-31 03673995 core:RetainedEarningsAccumulatedLosses 2021-12-31 03673995 core:ShareCapital 2021-12-31 03673995 core:CurrentFinancialInstruments 2021-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 03673995

Strand Hanson Securities Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2022

 

Strand Hanson Securities Limited

(Registration number: 03673995)
Balance Sheet as at 31 December 2022

Note

2022
£

2021
£

Current assets

 

Debtors

4

2

2

Capital and reserves

 

Called up share capital

5

2

2

Capital redemption reserve

146,335

146,335

Retained earnings

(146,335)

(146,335)

Shareholders' funds

 

2

2

For the financial year ending 31 December 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 in accordance with the provisions relating to companies subject to the small companies regime.

Approved and authorised by the Board on 21 September 2023 and signed on its behalf by:
 


Simon Raggett
Director

 

Strand Hanson Securities Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
26 Mount Row
London
W1K 3SQ

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Trade status
The company was dormant and has not traded during the year. Accordingly no profit and loss account has been presented.

Judgements and key sources of estimation uncertainty

No significant judgements have been made or key sources of estimation uncertainty identified by management in preparing these financial statements.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Financial instruments


Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability on the balance sheet. The corresponding dividends relating to the liability component are charged as interest expenses in the profit and loss account.
 

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2021 - 0).

4

Debtors

2022
£

2021
£

Amounts owed by related parties

2

2

2

2

 

Strand Hanson Securities Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2022

5

Share capital

Allotted, called up and fully paid shares

 

2022

2021

 

No.

£

No.

£

Ordinary shares of £1 each

2

2

2

2

         

6

Parent and ultimate parent undertaking

The company's immediate and ultimate parent is Strand Hanson Limited, a company incorporated in England and Wales.