Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-282024-02-28true222023-03-01truetrue 1063467 2023-03-01 2024-02-28 1063467 2022-03-01 2023-02-28 1063467 2024-02-28 1063467 2023-02-28 1063467 2022-03-01 1063467 c:Director2 2023-03-01 2024-02-28 1063467 d:ShareCapital 2024-02-28 1063467 d:ShareCapital 2022-03-01 2023-02-28 1063467 d:ShareCapital 2023-02-28 1063467 d:ShareCapital 2022-03-01 1063467 d:RetainedEarningsAccumulatedLosses 2024-02-28 1063467 d:RetainedEarningsAccumulatedLosses 2022-03-01 2023-02-28 1063467 d:RetainedEarningsAccumulatedLosses 2023-02-28 1063467 d:RetainedEarningsAccumulatedLosses 2022-03-01 1063467 c:EntityHasNeverTraded 2023-03-01 2024-02-28 1063467 c:FRS102 2023-03-01 2024-02-28 1063467 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 1063467 c:FullAccounts 2023-03-01 2024-02-28 1063467 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 1063467 6 2023-03-01 2024-02-28 1063467 e:PoundSterling 2023-03-01 2024-02-28 iso4217:GBP xbrli:pure

Registered number: 1063467










SPORTSMAN SECURITIES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2024

 
SPORTSMAN SECURITIES LIMITED
 

CONTENTS



Page
Balance Sheet
 
 
1
Statement of Changes in Equity
 
 
2
Notes to the Financial Statements
 
 
3


 
SPORTSMAN SECURITIES LIMITED
REGISTERED NUMBER: 1063467

BALANCE SHEET
AS AT 28 FEBRUARY 2024

2024
2023
£
£

Fixed assets

Investments
100
100

100
100


Total assets less current liabilities
 
100
 
100


Net assets
100
100


Capital and reserves

Called up share capital 
100
100

100
100


For the year ended 28 February 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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.

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 statement of comprehensive income 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: 



E. F. D. Greene
Director
Date: 28 November 2024

The notes on page 3 form part of these financial statements.

Page 1

 
SPORTSMAN SECURITIES LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 28 FEBRUARY 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 March 2022
100
-
100


Comprehensive income for the year

Profit for the year
-
30,000
30,000
Total comprehensive income for the year
-
30,000
30,000


Contributions by and distributions to owners

Dividends: Equity capital
-
(30,000)
(30,000)


Total transactions with owners
-
(30,000)
(30,000)



At 1 March 2023
100
-
100


At 28 February 2024
100
-
100


The notes on page 3 form part of these financial statements.

Page 2

 
SPORTSMAN SECURITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

1.


General information

Sportsman Securities Limited is a private company limited by share capital, incorporated in England and Wales, registration number 1063467. The address of the registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW.

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.

 
2.2

Exemption from preparing consolidated financial statements

The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group. 

 
2.3

Investments

Fixed asset investments are stated at costs less provision for diminution in value.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

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


4.


Fixed asset investments





Investments in subsidiary

£



Cost or valuation


At 1 March 2023
100



At 28 February 2024
100




Page 3