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Registration number: 07434649

Eastfield Security Brokers Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

Eastfield Security Brokers Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Eastfield Security Brokers Limited

Company Information

Directors

Mr Antony James Carpenter

Mr Mark Ian Hagger

Mr Manji Gami

Registered office

204c High Street
Ongar
Essex
CM5 9JJ

Accountants

Watson & Co
204C High Street
Ongar
Essex
CM5 9JJ

 

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Eastfield Security Brokers Limited
for the Year Ended 30 November 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Eastfield Security Brokers Limited for the year ended 30 November 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Certified Public Accountants Association, we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of Eastfield Security Brokers Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Eastfield Security Brokers Limited and state those matters that we have agreed to state to the Board of Directors of Eastfield Security Brokers Limited, as a body, in this report in accordance with the Certified Public Accountants Association. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Eastfield Security Brokers Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Eastfield Security Brokers Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Eastfield Security Brokers Limited. You consider that Eastfield Security Brokers Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Eastfield Security Brokers Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Watson & Co
204C High Street
Ongar
Essex
CM5 9JJ

31 January 2024

 

Eastfield Security Brokers Limited

(Registration number: 07434649)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Current assets

36,772

116,083

Creditors: Amounts falling due within one year

(18,000)

(82,193)

Total assets less current liabilities

18,772

33,890

Creditors: Amounts falling due after more than one year

(821)

(821)

Accruals and deferred income

(820)

(820)

 

17,131

32,249

Capital and reserves

17,131

32,249

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
204c High Street
Ongar
Essex
CM5 9JJ

These financial statements were authorised for issue by the Board on 31 January 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 31 January 2024 and signed on its behalf by:
 

 

Eastfield Security Brokers Limited

(Registration number: 07434649)
Balance Sheet as at 30 November 2023

.........................................
Mr Manji Gami
Director