Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-282025-02-282falseNo description of principal activityfalse22024-03-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02794970 2024-03-01 2025-02-28 02794970 2023-03-01 2024-02-29 02794970 2025-02-28 02794970 2024-02-29 02794970 c:Director1 2024-03-01 2025-02-28 02794970 d:CurrentFinancialInstruments 2025-02-28 02794970 d:CurrentFinancialInstruments 2024-02-29 02794970 d:Non-currentFinancialInstruments 2025-02-28 02794970 d:Non-currentFinancialInstruments 2024-02-29 02794970 c:Micro-entities 2024-03-01 2025-02-28 02794970 c:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 02794970 c:FullAccounts 2024-03-01 2025-02-28 02794970 c:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 02794970 e:PoundSterling 2024-03-01 2025-02-28 iso4217:GBP xbrli:pure
Registered number: 02794970








ST. JAMES'S STREET SECURITIES LIMITED

UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 28 FEBRUARY 2025

 
ST. JAMES'S STREET SECURITIES LIMITED
REGISTERED NUMBER: 02794970

BALANCE SHEET
AS AT 28 FEBRUARY 2025

28 February
29 February
2025
2024
£
£


Called up share capital not paid
102
102

Current assets
1,527,172
1,527,030

Creditors: amounts falling due within one year
(540,300)
(540,300)

Net current assets
 
 
986,872
 
 
986,730

Total assets less current liabilities
986,974
986,832

Creditors: amounts falling due after more than one year
(991,550)
(991,000)


Net liabilities
(4,576)
(4,168)



Capital and reserves
(4,576)
(4,168)


Notes


General information

St. James's Street Securities Limited is a private company limited by share capital, incorporated in England and Wales, registration number 02794970. The address of the registered office is Calder & Co, 30 Orange Street, London, WC2H 7HF.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 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.

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ST. JAMES'S STREET SECURITIES LIMITED
REGISTERED NUMBER: 02794970
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2025

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 July 2025.



E. M. Gordon-James
Director

 
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