ACCOUNTS - Final Accounts

Registered number: 03988850

SOVEREIGN (UK) LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2026


SOVEREIGN (UK) LIMITED REGISTERED NUMBER:03988850

BALANCE SHEET

AS AT 31 MAY 2026

	2026	2025
	£	£



Total assets less current liabilities	-	-

Net assets	-	-

Capital and reserves
Called up share capital	1,000	1,000
Profit and loss account	(1,000)	(1,000)
	-	-

For the year ended 31 May 2026 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:

S Denton

Director

Date: 7 September 2026

The notes on page 2 form part of these financial statements.

Page 1


SOVEREIGN (UK) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

1.	General information

Sovereign (UK) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Office 3 Lower Ground Floor, 88 Cambridge Street, London, United Kingdom, SW1V 4QG.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

Sovereign (UK) Limited is a wholly owned subsidiary of The Sovereign Group Ltd and the results of the company are included in the consolidated financial statements of The Sovereign Group Ltd.

2.2

Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of direct issue
costs. Dividend payable on equity instruments are recognised as liabilities once they are no longer at
the discretion of the company.

3.	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 Sovereign House, 4 Christian Road, Douglas, Isle of Man, IM1 2SD.

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