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Registered Number: 03022022 (England & Wales)



 






STANHOPE SECURITIES LIMITED


DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS


FOR THE YEAR ENDED 
31 MARCH 2025





Pages for Filing with Registrar


























 
STANHOPE SECURITIES LIMITED
 

CONTENTS



Page
Company Information
1
Balance Sheet
2
Notes to the Financial Statements
3 - 4



 
STANHOPE SECURITIES LIMITED
 
 
COMPANY INFORMATION


Directors
Clare Noelle Pagan 
David John Camp 




Company secretary
Clare Noelle Pagan



Registered number
03022022



Registered office
2nd Floor
100 New Oxford Street

London

WC1A 1HB




1 -


 
Registered Number: 03022022 (England & Wales)
STANHOPE SECURITIES LIMITED


BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Unlisted investment
 4 
52,880
52,880

  

Creditors: amounts falling due after more than one year
  

Amounts owed to group undertakings
  
(52,878)
(52,878)

Net assets
  
2
2


Capital and reserves
  

Allotted issued and called up share capital                                                                   2 ordinary shares of £1
  
2
2


For the year ended 31 March 2025 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 Company's financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the Directors' Report and profit and loss account 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: 





................................................
Clare Noelle Pagan
Director

Date: 1 April 2025

The notes on pages 3 to 4 form part of these financial statements.

2 -


 
STANHOPE SECURITIES LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The Company is a private company limited by shares and is incorporated in the United Kingdom. The address of the registered office is 2nd Floor, 100 New Oxford Street, London WC1A 1HB. The Company is a dormant company, and therefore did not trade during the current or prior financial year. These financial statements are presented in pounds sterling.

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 Financial Reporting Standard 102, "The Financial Reporting Standard applicable in the UK and the Republic of Ireland" (FRS 102) and the Companies Act 2006.

The Company has taken advantage of the transitional exemption permitted in FRS102 paragraph 35.10(m) which allows for the Company, because it was dormant as at 1 April 2015 and for each subsequent financial year, to retain its accounting policies for reported assets, liabilities and equity at the date of transition until there is any change to those balances or the Company undertakes new transactions.
The financial statements present information about the Company as a single entity.
The smallest group for which consolidated financial statements are prepared which include the Company is that headed by Stanhope Plc, the financial statements for which are available from Companies House or Stanhope Plc's registered office at 2nd Floor, 100 New Oxford Street, London WC1A 1HB.


3.


Activities and profit and loss account

The Company has not traded during the year, nor made any profits or loss nor incurred any liabilities (2024: £nil). There were no recognised gains or losses relating to the year (2024: £nil).
The directors did not receive any emoluments for their services to the Company during the year (2024: £nil).


3 -


 
STANHOPE SECURITIES LIMITED
 
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Unlisted investment






£



Cost


At 1 April 2024
2,081,975



At 31 March 2025

2,081,975



Provision


At 1 April 2024
2,029,095



At 31 March 2025

2,029,095



Net book value



At 31 March 2025
52,880



At 31 March 2024
52,880


5.


Related party transactions

At the year end, the Company owed £52,878 to its immediate parent company, Stanhope Plc, registered in England and Wales (2024: £52,878).

4 -