Caseware UK (AP4) 2025.0.111 2025.0.111 2026-02-282026-02-28No description of principal activityfalse2025-03-012false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 02794970 2025-03-01 2026-02-28 02794970 2024-03-01 2025-02-28 02794970 2026-02-28 02794970 2025-02-28 02794970 c:Director1 2025-03-01 2026-02-28 02794970 d:CurrentFinancialInstruments 2026-02-28 02794970 d:CurrentFinancialInstruments 2025-02-28 02794970 d:Non-currentFinancialInstruments 2026-02-28 02794970 d:Non-currentFinancialInstruments 2025-02-28 02794970 c:Micro-entities 2025-03-01 2026-02-28 02794970 c:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 02794970 c:FullAccounts 2025-03-01 2026-02-28 02794970 c:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 02794970 e:PoundSterling 2025-03-01 2026-02-28 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 2026

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

BALANCE SHEET
AS AT 28 FEBRUARY 2026

2026
2025
£
£


Called up share capital not paid
102
102

Current assets
1,527,770
1,527,172

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

Net current assets
 
 
987,470
 
 
986,872

Total assets less current liabilities
987,572
986,974

Creditors: amounts falling due after more than one year
(992,550)
(991,550)


Net liabilities
(4,978)
(4,576)



Capital and reserves
(4,978)
(4,576)


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 (2025 - 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.

Page 1

 
ST. JAMES'S STREET SECURITIES LIMITED
REGISTERED NUMBER: 02794970
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2026

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 July 2026.



E. M. Gordon-James
Director

 
Page 2