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DCE BROKERS LIMITED

Registered Number
15029842
(England and Wales)

Unaudited Financial Statements for the Period ended
31 July 2024

DCE BROKERS LIMITED
Company Information
for the period from 26 July 2023 to 31 July 2024

Director

HAYWOOD, Anne-Marie

Registered Address

8th Floor Becket House
36 Old Jewry
London
EC2R 8DD

Registered Number

15029842 (England and Wales)
DCE BROKERS LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

£

£

Current assets
Debtors32,232
Cash at bank and on hand196,226
198,458
Creditors amounts falling due within one year4(191,097)
Net current assets (liabilities)7,361
Total assets less current liabilities7,361
Net assets7,361
Capital and reserves
Called up share capital2
Profit and loss account7,359
Shareholders' funds7,361
The financial statements were approved and authorised for issue by the Director on 29 April 2025, and are signed on its behalf by:
HAYWOOD, Anne-Marie
Director
Registered Company No. 15029842
DCE BROKERS LIMITED
Notes to the Financial Statements
for the period ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
2.Average number of employees

2024
Average number of employees during the year2
3.Debtors: amounts due within one year

2024

£
Amounts owed by associates and joint ventures / participating interests1,232
Other debtors1,000
Total2,232
Short term debtors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
4.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables25
Amounts owed to related parties37,609
Taxation and social security34,007
Accrued liabilities and deferred income119,456
Total191,097
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Related party transactions
At the year-end the company owed Director Anne-Marie Haywood £37,609. At the year-end the company was owed £1,232 from the Shareholder Max May.