Brokertalk Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07094039

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	7,088		544
Cash at bank and in hand		45,724		93,451

		52,812		93,995
Creditors: Amounts Falling Due Within One Year	6	(200,337 )		(190,413 )

NET CURRENT ASSETS (LIABILITIES)			(147,525 )		(96,418 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(147,525 )		(96,418 )

NET LIABILITIES			(147,525 )		(96,418 )

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			(148,525 )		(97,418 )

SHAREHOLDERS' FUNDS			(147,525)		(96,418)

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Brokertalk Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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 Robin Belec

Director

10/08/2026

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

1. General Information

Brokertalk Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07094039 . The registered office is Suite 521 Fifth Floor, Tuition House, 27-37 St Georges Road, Wimbledon, SW19 4EU.

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. 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.

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.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

33% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 December 2024	12,737

As at 30 November 2025	12,737

Depreciation
As at 1 December 2024	12,737

As at 30 November 2025	12,737

...CONTINUED

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Brokertalk Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

Net Book Value
As at 30 November 2025	-

As at 1 December 2024	-

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	7,088	544

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	56,121	66,128
Amounts owed to group undertakings	76,803	22,072
Other creditors	50,577	66,247
Taxation and social security	16,836	35,966

	200,337	190,413

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

8. Pension Commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £9,466 (2024 - £9,466).

9. Related Party Transactions

At the year end an amount of £76,803 (2024 - £22,072) was due to In Touch Capital Markets Limited, a company controlled by director, David Fuller.

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