St. Nicholas Securities Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 01722630 (England and Wales)

Financial Statements

for the Year Ended 30 June 2017

for

St. Nicholas Securities Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms G S Mullin

S A Saward

REGISTERED OFFICE:

Granite Buildings

6 Stanley Street

Liverpool

Merseyside

L1 6AF

REGISTERED NUMBER:

01722630 (England and Wales)

ACCOUNTANTS:

Sloan & Co.

Chartered Accountants

Granite Buildings

6 Stanley Street

Liverpool

Merseyside

L1 6AF

CURRENT ASSETS

Stocks

5,000

5,000

Debtors

87,949

117,536

Cash at bank

168,822

79,016

261,771

201,552

CREDITORS

Amounts falling due within one year

44,398

32,504

NET CURRENT ASSETS

217,373

169,048

TOTAL ASSETS LESS CURRENT LIABILITIES

217,373

169,048

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

3

683

683

Retained earnings

216,688

168,363

SHAREHOLDERS' FUNDS

217,373

169,048

217,373

169,048

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors on 27 March 2018 and were signed on its behalf by:

S A Saward - 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

RESERVES

Revaluation

reserve

£

At 1 July 2016

and 30 June 2017

683