CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD

Company Registration Number:
12374468 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

The primary activities of the Company are the supply of trustee and depositary services to UK authorised and unauthorised collective investment schemes.



Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Christopher Christofi
Claire Linane
Sam Maybrey
Ablawa Blandine Emma Nobime
Pierre Cimino


Secretary Sarah Anderson

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 September 2024

And signed on behalf of the board by:
Name: Sam Maybrey
Status: Director

CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 416,784 0
Cost of sales: 0 0
Gross profit(or loss): 416,784 0
Distribution costs: 0 0
Administrative expenses: ( 409,567 ) 0
Other operating income: 0 0
Operating profit(or loss): 7,217 0
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 7,217 0
Tax: 0 0
Profit(or loss) for the financial year: 7,217 0

CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Called up share capital not paid: 10,000,000 1
Fixed assets
Intangible assets: 3 975,000 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 975,000 0
Current assets
Stocks:   0 0
Debtors: 4 581,039 0
Cash at bank and in hand: 160,603 0
Investments:   0 0
Total current assets: 741,642 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 1,709,425 ) 0
Net current assets (liabilities): (967,783) 0
Total assets less current liabilities: 10,007,217 1
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 10,007,217 1
Capital and reserves
Called up share capital: 10,000,000 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 7,217 0
Total Shareholders' funds: 10,007,217 1

The notes form part of these financial statements

CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 September 2024
and signed on behalf of the board by:

Name: Sam Maybrey
Status: Director

The notes form part of these financial statements

CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 7 0

CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 January 2023 0 0 0
Additions 975,000 0 975,000
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 31 December 2023 975,000 0 975,000
Amortisation
At 1 January 2023 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 31 December 2023 0 0 0
Net book value
At 31 December 2023 975,000 0 975,000
At 31 December 2022 0 0 0

CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
£ £
Trade debtors 0 0
Prepayments and accrued income 581,039 0
Other debtors 0 0
Total 581,039 0
Debtors due after more than one year: 0 0

CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 16,809 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 35,643 0
Accruals and deferred income 28,558 0
Other creditors 1,628,415 0
Total 1,709,425 0