Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true2Marketing for an overseas fund2024-01-01false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14005931 2024-01-01 2024-12-31 14005931 2023-01-01 2023-12-31 14005931 2024-12-31 14005931 2023-12-31 14005931 c:Director1 2024-01-01 2024-12-31 14005931 d:CurrentFinancialInstruments 2024-12-31 14005931 d:CurrentFinancialInstruments 2023-12-31 14005931 c:Micro-entities 2024-01-01 2024-12-31 14005931 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 14005931 c:FullAccounts 2024-01-01 2024-12-31 14005931 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14005931 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 14005931


VANECK SECURITIES UK LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024


















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Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
VANECK SECURITIES UK LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF VANECK SECURITIES UK LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of VanEck Securities UK Limited for the year ended 31 December 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of VanEck Securities UK Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of VanEck Securities UK Limited and state those matters that we have agreed to state to the Board of Directors of VanEck Securities UK Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than VanEck Securities UK Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that VanEck Securities UK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of VanEck Securities UK Limited. You consider that VanEck Securities UK Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of VanEck Securities UK Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Haggards Crowther LLP
 
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
8 July 2025
Page 1

 
VANECK SECURITIES UK LIMITED
REGISTERED NUMBER: 14005931

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
£
£


Current assets
90,293
5,212

Creditors: amounts falling due within one year
(73,223)
(1,628)

Net current assets
 
 
17,070
 
 
3,584

Total assets less current liabilities
17,070
3,584


Net assets
17,070
3,584



Capital and reserves
17,070
3,584


Notes


General information

VanEck Securities UK Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 14005931 and its registered office address is Suite 1, 7th Floor 50 Broadway, London, United Kingdom, SW1H 0BL.


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.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 July 2025.




M Rozemuller
Director

 
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