Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29false22023-03-01falseNo description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02794970 2023-03-01 2024-02-29 02794970 2022-03-01 2023-02-28 02794970 2024-02-29 02794970 2023-02-28 02794970 c:Director1 2023-03-01 2024-02-29 02794970 d:CurrentFinancialInstruments 2024-02-29 02794970 d:CurrentFinancialInstruments 2023-02-28 02794970 d:Non-currentFinancialInstruments 2024-02-29 02794970 d:Non-currentFinancialInstruments 2023-02-28 02794970 c:Micro-entities 2023-03-01 2024-02-29 02794970 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 02794970 c:FullAccounts 2023-03-01 2024-02-29 02794970 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 02794970 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure
Registered number: 02794970








ST. JAMES'S STREET SECURITIES LIMITED

UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 29 FEBRUARY 2024

 
ST. JAMES'S STREET SECURITIES LIMITED
REGISTERED NUMBER: 02794970

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
£
£


Called up share capital not paid
102
102

Current assets
1,527,030
1,527,029

Creditors: amounts falling due within one year
(540,300)
(540,300)

Net current assets
 
 
986,730
 
 
986,729

Total assets less current liabilities
986,832
986,831

Creditors: amounts falling due after more than one year
(991,000)
(990,600)


Net liabilities
(4,168)
(3,769)



Capital and reserves
(4,168)
(3,769)


Notes


General information

St. James's Street Securities Limited is a private company limited by share capital, incorporated in England and Wales, registration number 02794970. The address of the registered office is Calder & Co, 30 Orange Street, London, WC2H 7HF.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

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ST. JAMES'S STREET SECURITIES LIMITED
REGISTERED NUMBER: 02794970
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 September 2024.



E. M. Gordon-James
Director

 
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