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Company registration number: 01201262
Seventrees Securities Limited
Unaudited filleted financial statements
30 June 2024
Seventrees Securities Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Seventrees Securities Limited
Directors and other information
Directors F D Cochrane
A C G Dick
G A Dick (Resigned 10 April 2024)
W G Dick
Secretary G A Dick (Resigned 10/04/2024)
Company number 01201262
Registered office Barlaston Hall
Queen Mary's Drive
Barlaston
Stoke-on-Trent
ST12 9AT
Accountants Alexander Bursk Limited
Parkgates, Bury New Road
Prestwich
Manchester
Lancashire
M25 0JW
Bankers Handelsbanken
48 Alderley Road
Wilmslow
Cheshire
SK9 1NY
Seventrees Securities Limited
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Fixed assets 338,735 313,011
_______ _______
Current assets 72,094 246,677
Prepayments and accrued income - 8,000
_______ _______
72,094 254,677
Creditors: amounts falling due within one year ( 313,795) ( 329,394)
_______ _______
Net current liabilities ( 241,701) ( 74,717)
_______ _______
Total assets less current liabilities 97,034 238,294
Accruals and deferred income ( 1,026) ( 990)
_______ _______
Net assets 96,008 237,304
_______ _______
Capital and reserves 96,008 237,304
_______ _______
Notes to the financial statements
Seventrees Securities Limited
Year ended 30 June 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 August 2024 , and are signed on behalf of the board by:
W G Dick
Director
Company registration number: 01201262
The company is a private company limited by shares, registered in England and Wales.