St. Nicholas Securities Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01722630 (England and Wales)

Financial Statements

for the Year Ended 30 June 2019

for

St. Nicholas Securities Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J F Bower

REGISTERED OFFICE:

Granite Buildings

6 Stanley Street

Liverpool

Merseyside

L1 6AF

REGISTERED NUMBER:

01722630 (England and Wales)

ACCOUNTANTS:

Sloan & Co.

Chartered Certified Accountants

Granite Buildings

6 Stanley Street

Liverpool

Merseyside

L1 6AF

CURRENT ASSETS

Stocks

5,000

5,000

Debtors

3

107,420

28,100

Cash at bank

159,763

165,112

272,183

198,212

CREDITORS

Amounts falling due within one year

4

33,792

33,792

NET CURRENT ASSETS

238,391

164,420

TOTAL ASSETS LESS CURRENT LIABILITIES

238,391

164,420

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

5

683

683

Retained earnings

237,706

163,735

SHAREHOLDERS' FUNDS

238,391

164,420

238,391

164,420

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 29 June 2020 and were signed by:

J F Bower - Director

1.	STATUTORY INFORMATION

St. Nicholas Securities Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

107,420

28,100

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade creditors

1,288

1,288

Tax

32,504

32,504

33,792

33,792

5.

RESERVES

Revaluation

reserve

£

At 1 July 2018

and 30 June 2019

683