1 01/05/2023 30/04/2024 2024-04-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-05-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 11932633 2023-05-01 2024-04-30 11932633 2024-04-30 11932633 2023-04-30 11932633 2022-05-01 2023-04-30 11932633 2023-04-30 11932633 2022-04-30 11932633 bus:RegisteredOffice 2023-05-01 2024-04-30 11932633 bus:LeadAgentIfApplicable 2023-05-01 2024-04-30 11932633 bus:Director1 2023-05-01 2024-04-30 11932633 core:WithinOneYear 2024-04-30 11932633 core:WithinOneYear 2023-04-30 11932633 core:AfterOneYear 2024-04-30 11932633 core:AfterOneYear 2023-04-30 11932633 bus:Director1 2023-04-30 11932633 bus:Director1 2022-04-30 11932633 bus:Director1 2023-04-30 11932633 bus:Micro-entities 2023-05-01 2024-04-30 11932633 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 11932633 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11932633 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11932633 bus:FullAccounts 2023-05-01 2024-04-30
Company registration number: 11932633
Broker House Financial Services Limited
Unaudited filleted financial statements
30 April 2024
Broker House Financial Services Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Broker House Financial Services Limited
Directors and other information
Director Nelson Philip Soares
Company number 11932633
Registered office 8 Domingo street
Clerkenwell
London
EC1Y 0TA
Business address 18 Station Road
Manor Park
London
E12 5BT
Accountants Kay Peters & Co.
8 Domingo Street
London
EC1Y 0TA
Bankers Zempler Bank Ltd
Cottons Centre
Cottons Lane
London
SE1 2QG
Broker House Financial Services Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Broker House Financial Services Limited
Year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Broker House Financial Services Limited for the year ended 30 April 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Broker House Financial Services Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Broker House Financial Services Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Broker House Financial Services Limited and its director as a body for our work or for this report.
It is your duty to ensure that Broker House Financial Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Broker House Financial Services Limited. You consider that Broker House Financial Services 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 financial statements of Broker House Financial Services 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 financial statements.
Kay Peters & Co.
Chartered Certified Accountants
8 Domingo Street
London
EC1Y 0TA
13 January 2025
Broker House Financial Services Limited
Statement of financial position
30 April 2024
2024 2023
£ £
Fixed assets 780 1,300
_______ _______
Current assets 11,484 39,141
Creditors: amounts falling due within one year ( 564) ( 11,002)
_______ _______
Net current assets 10,920 28,139
_______ _______
Total assets less current liabilities 11,700 29,439
Creditors: amounts falling due after more than one year ( 1,999) ( 13,999)
Provisions for liabilities ( 2,413) ( 4,342)
Accruals and deferred income ( 2,400) ( 2,845)
_______ _______
Net assets 4,888 8,253
_______ _______
Capital and reserves 4,888 8,253
_______ _______
Notes to the financial statements
Broker House Financial Services Limited
Year ended 30 April 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Nelson Philip Soares 27,600 ( 27,600) -
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Nelson Philip Soares 27,600 - 27,600
_______ _______ _______
The director's loan is unsecured and was repaid during the year.
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 13 January 2025 , and are signed on behalf of the board by:
Nelson Philip Soares
Director
Company registration number: 11932633
The company is a private company limited by shares, registered in Wales.