Company registration number 03206940 (England and Wales)
CITY AND PROVINCIAL SECURITIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
CITY AND PROVINCIAL SECURITIES LIMITED
BALANCE SHEET
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2023
2022
£
£
£
£
Fixed assets
382,221
381,644
Current assets
63,052
109,047
Prepayments and accrued income
3,750
3,750
Creditors: amounts falling due within one year
(13,757)
(18,870)
Net current assets
53,045
93,927
Total assets less current liabilities
435,266
475,571
Creditors: amounts falling due after more than one year
(8,983)
(12,833)
Accruals and deferred income
(23,515)
(20,822)
Net assets
402,768
441,916
Capital and reserves
402,768
441,916
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
3
3
2
Off balance sheet arrangements
Investments in associated undertakings are stated in the balance sheet at their cost. The directors consider that the value of the investments held is £1,671,176,
City and Provincial Securities Limited is a private company limited by shares incorporated in England and Wales. The registered office is Stag House, Old London Road, Hertford, Hertfordshire, United Kingdom, SG13 7LA.
For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
CITY AND PROVINCIAL SECURITIES LIMITED
BALANCE SHEET (CONTINUED)
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These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 11 January 2024 and are signed on its behalf by:
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Mr D J Hemmings
Mr C T Holdsworth
Director
Director
Company registration number 03206940 (England and Wales)