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REGISTERED NUMBER: 12567664 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

Fennkat Brokerage Ltd

Fennkat Brokerage Ltd (Registered number: 12567664)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fennkat Brokerage Ltd

Company Information
for the Year Ended 31 March 2022







DIRECTORS: D G Ottewill
TDJ Ottewill





REGISTERED OFFICE: 67 Westow Street
Upper Norwood
London
SE19 3RW





REGISTERED NUMBER: 12567664 (England and Wales)





ACCOUNTANTS: Thornton Springer LLP
Chartered Accountants
67 Westow Street
London
SE19 3RW

Fennkat Brokerage Ltd (Registered number: 12567664)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £   
FIXED ASSETS
Tangible assets 5 2,635 -

CURRENT ASSETS
Debtors 6 1,518 -
Cash at bank and in hand 27,722 1,000
29,240 1,000
CREDITORS
Amounts falling due within one year 7 (159,980 ) -
NET CURRENT (LIABILITIES)/ASSETS (130,740 ) 1,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

(128,105

)

1,000

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (129,105 ) -
(128,105 ) 1,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 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 Board of Directors and authorised for issue on 7 September 2022 and were signed on its behalf by:





D G Ottewill - Director


Fennkat Brokerage Ltd (Registered number: 12567664)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Fennkat Brokerage Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The company made a loss during the year and current liabilities exceed current assets by £128,105.
However, within current liabilities, there is a loan of £155,000 from an associated company for which the directors have confirmed that it will be only sought after the company is able to fund its own operations. For these reasons the director considers it appropriate to prepare these accounts on a going concern basis.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 2 ) .

Fennkat Brokerage Ltd (Registered number: 12567664)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 3,953
At 31 March 2022 3,953
DEPRECIATION
Charge for year 1,318
At 31 March 2022 1,318
NET BOOK VALUE
At 31 March 2022 2,635

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Other debtors 1,518 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Other creditors 159,980 -