Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 August 2025
Directors | |
Registered Address | |
Registered Number |
Notes | 2025 | |||
|---|---|---|---|---|
£ | £ | |||
| Creditors amounts falling due within one year | 3 | ( | ||
| Net current assets (liabilities) | ( | |||
| Total assets less current liabilities | ( | |||
| Net assets | ( | |||
| Capital and reserves | ||||
| Called up share capital | ||||
| Profit and loss account | ( | |||
| Shareholders' funds | ( | |||
| The financial statements were approved and authorised for issue by the Board of Directors on 24 July 2026, and are signed on its behalf by: |
Director |
Director Registered Company No. 15888072 |
| 1. | Accounting policies |
|---|
| Statutory information | |
|---|---|
| Statement of compliance | |
|---|---|
| Going concern | |
|---|---|
| Revenue from rendering of services | |
|---|---|
| Revenue comprises commissions and brokerage fees earned from arranging finance facilities and related services. Commission income is recognised when the finance agreement becomes unconditional and the company becomes entitled to receive consideration, to the extent that recovery is considered probable. Where the company has ongoing obligations in relation to the arrangement, revenue is deferred and recognised over the period in which the related services are provided. Recurring commissions and servicing income are recognised on an accruals basis over the term of the underlying agreements. Provision is made for anticipated clawbacks based on historical experience and management’s assessment of expected future cancellations. |
| 2. | Average number of employees |
|---|---|
| 2025 | ||
|---|---|---|
| Average number of employees during the year |
| 3. | Creditors: amounts due within one year |
|---|---|
2025 | ||
|---|---|---|
| £ | ||
| Other creditors | ||
| Accrued liabilities and deferred income | ||
| Total |