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# MONEYBROKER LIMITED

## Company Registration Number:
13629060 (England and Wales)

## Unaudited statutory accounts for the year ended 31 May 2026

## Period of accounts

## Start date: 1 October 2025

## End date: 31 May 2026

# MONEYBROKER LIMITED

## Contents of the Financial Statements

for the Period Ended 31 May 2026

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# MONEYBROKER LIMITED

Directors' report period ended 31 May 2026

The directors present their report with the financial statements of the company for the period ended 31 May 2026

Principal activities of the company

The principal activity of the Company during the period continued to be the provision of financial brokerage and intermediary services within the United Kingdom.

Additional information

Dividends: No dividends were declared or paid during the reporting period. The profit for the period has been retained within the business to support future growth, strengthen working capital resources and finance ongoing investment in operational infrastructure and technology.Financial Risk Management: The Company operates within a framework of financial controls designed to safeguard assets and support effective decision-making. The principal financial risks identified by management include liquidity risk, credit and counterparty risk, operational risk, and regulatory and compliance risk. The Director regularly reviews cash resources, working capital requirements and business performance.Future Developments: The Director remains confident regarding the future prospects of the Company. The Company's priorities for the next reporting period include continued expansion of revenue-generating activities, development of new commercial relationships, enhancement of operational efficiency, and continued investment in governance frameworks.

Directors

The director shown below has held office during the whole of the period from
1 October 2025 to 31 May 2026

Daniels Belenkovs

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 June 2026

And signed on behalf of the board by:
Name: Daniels Belenkovs
Status: Director

# MONEYBROKER LIMITED

## Profit And Loss Account

for the Period Ended 31 May 2026

| 8 months to 31 May 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 1,543,287 | 124,386
Cost of sales: | ( 981,432 ) | ( 79,482 )
Gross profit(or loss): | 561,855 | 44,904
Distribution costs: | 0 | 0
Administrative expenses: | ( 82,520 ) | ( 2,782 )
Other operating income: | 0 | 0
Operating profit(or loss): | 479,335 | 42,122
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | 479,335 | 42,122
Tax: | ( 119,834 ) | ( 8,003 )
Profit(or loss) for the financial year: | 359,501 | 34,119

# MONEYBROKER LIMITED

## Balance sheet

As at 31 May 2026

| Notes | 8 months to 31 May 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: | 3 | 97,381 | 112,362
Tangible assets: | 4 | 171,075 | 197,394
Investments: |  | 0 | 0
Total fixed assets: |  | 268,456 | 309,756
Current assets
Stocks: | 5 | 5 | 0
Debtors: | 6 | 175,464 | 28,894
Cash at bank and in hand: |  | 114,317 | 61,430
Investments: | 7 | 1,152 | 1,256
Total current assets: |  | 290,938 | 91,580
Prepayments and accrued income: |  | 34,296 | 9,920
Creditors: amounts falling due within one year: | 8 | ( 25,420 ) | ( 11,405 )
Net current assets (liabilities): |  | 299,814 | 90,095
Total assets less current liabilities: |  | 568,270 | 399,851
Creditors: amounts falling due after more than one year: | 9 | ( 52,365 ) | 0
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | ( 1,750 ) | 0
Total net assets (liabilities): |  | 514,155 | 399,851
Capital and reserves
Called up share capital: |  | 50,000 | 1
Share premium account: |  | 0 | 0
Other reserves: |  | 60,207 | 365,731
Profit and loss account: |  | 403,948 | 34,119
Total Shareholders' funds: |  | 514,155 | 399,851

The notes form part of these financial statements

# MONEYBROKER LIMITED

## Balance sheet statements

For the year ending 31 May 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 17 June 2026
and signed on behalf of the board by:

Name: Daniels Belenkovs
Status: Director

The notes form part of these financial statements

# MONEYBROKER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents amounts receivable for brokerage and intermediary services provided during the period, exclusive of Value Added Tax and trade discounts. Revenue is recognised when the Company has satisfied its performance obligations and the economic benefits associated with the transaction are expected to flow to the Company.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided to write off the cost of assets less their estimated residual values over their expected useful economic lives using the straight-line method. The principal depreciation rates for plant and equipment, computer equipment, and office equipment are 20% straight-line.

  Intangible fixed assets amortisation policy

  Intangible assets comprise intellectual property, software and related development expenditure. Intangible assets are stated at cost less accumulated amortisation and impairment losses. Amortisation is charged on a straight-line basis over five years (20% straight-line).

  Other accounting policies

  Impairment of Assets: Assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. Where the recoverable amount of an asset is lower than its carrying amount, an impairment loss is recognised immediately in the profit and loss account.Debtors: Trade and other debtors are recognised initially at transaction price and subsequently measured at amortised cost less any provision for impairment.Cash and Cash Equivalents: Cash and cash equivalents comprise cash at bank and in hand and short-term deposits with an original maturity of three months or less.Creditors: Creditors are recognised initially at transaction price and subsequently measured at amortised cost.Taxation: Current tax is recognised based on taxable profits for the period using tax rates enacted or substantively enacted at the balance sheet date. Deferred taxation is recognised in respect of timing differences where required by FRS 102.

# MONEYBROKER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

- ## 2. Employees

  | 8 months to 31 May 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 5 | 5

# MONEYBROKER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 October 2025 | 0 | 112,362 | 112,362
Additions | 0 | 0 | 0
Disposals | 0 |  | 0
Revaluations | 0 | 0 | 0
Transfers | 0 | 0 | 0
At 31 May 2026 | 0 | 112,362 | 112,362
Amortisation |  |  |
At 1 October 2025 | 0 | 0 | 0
Charge for year | 0 | 14,981 | 14,981
On disposals | 0 | 0 | 0
Other adjustments | 0 | 0 | 0
At 31 May 2026 | 0 | 14,981 | 14,981
Net book value |  |  |
At 31 May 2026 | 0 | 97,381 | 97,381
At 30 September 2025 | 0 | 112,362 | 112,362

# MONEYBROKER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2025 | 0 | 197,394 | 0 | 0 | 0 | 197,394
Additions | 0 | 0 | 0 | 0 | 0 | 0
Disposals | 0 | 0 | 0 | 0 | 0 | 0
Revaluations | 0 | 0 | 0 | 0 | 0 | 0
Transfers | 0 | 0 | 0 | 0 | 0 | 0
At 31 May 2026 | 0 | 197,394 | 0 | 0 | 0 | 197,394
Depreciation |  |  |  |  |  |
At 1 October 2025 | 0 | 0 | 0 | 0 | 0 | 0
Charge for year | 0 | 26,319 | 0 | 0 | 0 | 26,319
On disposals | 0 | 0 | 0 | 0 | 0 | 0
Other adjustments | 0 | 0 | 0 | 0 | 0 | 0
At 31 May 2026 | 0 | 26,319 | 0 | 0 | 0 | 26,319
Net book value |  |  |  |  |  |
At 31 May 2026 | 0 | 171,075 | 0 | 0 | 0 | 171,075
At 30 September 2025 | 0 | 197,394 | 0 | 0 | 0 | 197,394

# MONEYBROKER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 5. Stocks

| 8 months to 31 May 2026 | 2025
--- | --- | ---
| £ | £
Stocks | 5 | 0
Payments on account | 0 | 0
Total | 5 | 0

# MONEYBROKER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 6. Debtors

| 8 months to 31 May 2026 | 2025
--- | --- | ---
| £ | £
Trade debtors | 175,464 | 28,894
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 0
Total | 175,464 | 28,894
Debtors due after more than one year: | 0 | 0

# MONEYBROKER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 7. Current assets investments note

Current assets investments are held as liquid short-term assets to support the Company's operational activities. At 31 May 2026, the total value of current assets investments amounted to £1,152 (2025: £1,256). All investments are stated at fair value or cost at the reporting date.

# MONEYBROKER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 8. Creditors: amounts falling due within one year note

| 8 months to 31 May 2026 | 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 0 | 8,003
Accruals and deferred income |  | 0
Other creditors | 25,420 | 3,402
Total | 25,420 | 11,405

# MONEYBROKER LIMITED

## Notes to the Financial Statements

for the Period Ended 31 May 2026

## 9. Creditors: amounts falling due after more than one year note

| 8 months to 31 May 2026 | 2025
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Other creditors | 52,365 | 0
Total | 52,365 | 0