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Registered number: 11869012 SOVEREIGN TRUSTEE SERVICES UK LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
SOVEREIGN TRUSTEE SERVICES UK LIMITED REGISTERED NUMBER:11869012
BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 3 | 250,000 |  | 250,000 |
|  | 250,000 |  | 250,000 |
Total assets less current liabilities |  |  | 250,000 |  | 250,000
Net assets |  |  | 250,000 |  | 250,000
Capital and reserves |  |  |  |  |
Called up share capital | 4 |  | 250,000 |  | 250,000
|  |  | 250,000 |  | 250,000
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 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 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:
................................................ J Rocca
Director
Date: 27 August 2025
The notes on page 2 form part of these financial statements. Page 1
SOVEREIGN TRUSTEE SERVICES UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Sovereign Trustee Services UK Limited (11869012) is a private company limited by shares and incorporated in England and Wales. The registered office is Office 4, 3/F Coachworks Arcade, Northgate Street, Chester, England, CH1 2EY. 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
3. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 100,000 | 100,000
| Called up share capital not paid | 150,000 | 150,000
|  | 250,000 | 250,000
4. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 250,000 (2024 - 250,000) Ordinary shares of £1.00 each | 250,000 | 250,000
5. | Related party transactions
| Included in Amounts owed by group undertakings is an interest free loan of £100,000 (2024: £100,000) given by the Company to its parent company, The Sovereign Group Ltd.
6. | Controlling party
The Company is a wholly owned subsidiary of The Sovereign Group Ltd, which is registered in the Isle of Man and prepares consolidated accounts. The group's consolidated accounts can be obtained at 4 Christian Road, Douglas, Isle of Man, IM1 2SD.
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