Native Broking Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15917853

		2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	697,272
Cash at bank and in hand		3,490

		700,762
Creditors: Amounts Falling Due Within One Year	5	(914,373 )

NET CURRENT ASSETS (LIABILITIES)			(213,611 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(213,611 )

NET LIABILITIES			(213,611 )

CAPITAL AND RESERVES
Called up share capital	6		2
Profit and Loss Account			(213,613 )

SHAREHOLDERS' FUNDS			(213,611)

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Native Broking Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Benjamin Davis

Director

8th January 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Native Broking Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15917853 . The registered office is 24 Lime Street, London, EC3M 7HS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have identified no material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover 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.

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10

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Native Broking Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Debtors

	2025
	£
Due within one year
Trade debtors	695,027
Amounts owed by participating interests	1,404
Other debtors	841

	697,272

5. Creditors: Amounts Falling Due Within One Year

	2025
	£
Amounts owed to group undertakings	33,789
Amounts owed to participating interests	823,726
Other creditors	31,605
Taxation and social security	25,253

	914,373

6. Share Capital

	2025
	£
Allotted, Called up and fully paid	2

7. Related Party Transactions

Higgs Field Ltd

During the year the Company loaned Higgs Field Ltd £1,404 (2024: nil) through a non-interest bearing loan.

100% of Higgs Field Ltd's share capital is owned by a person with significant control in Native Broking Ltd

Native Group Holdings Ltd

During the year the Company was loaned £822,547 (2024: nil) by Native Group Holdings Ltd, through a non-interest bearing loan.

Native Group Holdings Limited is the majority shareholder of Native Broking Ltd

Native Technology Services Ltd

During the year the Company was loaned £33,789 (2024: nil) by Native Technology Services Ltd through a non-interest bearing loan.

Native Technology Services Ltd is wholly owned owed by Native Group Holdings Ltd, the majority sharholder in Native Broking Ltd

Deadbit Ltd

...CONTINUED

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Native Broking Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Related Party Transactions - continued

During the year the Company was loaned £1,179 (2024: nil) by Deadbit Ltd, through a non-interest bearing loan.

100% of Deadbit Ltd's share capital is owned by a person with significant control in Native Broking Ltd

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