Broekman And Associates Limited - Accounts to registrar (filleted) - small 18.2

Broekman And Associates Limited - Accounts to registrar (filleted) - small 18.2

BROEKMAN AND ASSOCIATES LIMITED - Company Information

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BROEKMAN AND ASSOCIATES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2019





Clouders
Chartered Certified Accountants
Charter House
103-105 Leigh Road
Leigh-on-Sea
Essex
SS9 1JL








BROEKMAN AND ASSOCIATES LIMITED (REGISTERED NUMBER: 09690913)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

BROEKMAN AND ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2019







DIRECTORS: A B Broekman
Mrs C E Broekman





REGISTERED OFFICE: Charter House
105 Leigh Road
Leigh-on-Sea
Essex
SS9 1JL





REGISTERED NUMBER: 09690913 (England and Wales)





ACCOUNTANTS: Clouders
Chartered Certified Accountants
Charter House
103-105 Leigh Road
Leigh-on-Sea
Essex
SS9 1JL
Page 1
BROEKMAN AND ASSOCIATES LIMITED (REGISTERED NUMBER: 09690913)

BALANCE SHEET
31ST JULY 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,890

CURRENT ASSETS
Debtors 5 262,033 4,659
Cash at bank 32,028 315,833
294,061 320,492
CREDITORS
Amounts falling due within one year 6 65,040 108,091
NET CURRENT ASSETS 229,021 212,401
TOTAL ASSETS LESS CURRENT
LIABILITIES
229,021
214,291

PROVISIONS FOR LIABILITIES 167 423
NET ASSETS 228,854 213,868

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 228,754 213,768
SHAREHOLDERS' FUNDS 228,854 213,868

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at
the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2 continued...
BROEKMAN AND ASSOCIATES LIMITED (REGISTERED NUMBER: 09690913)

BALANCE SHEET - continued
31ST JULY 2019


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on
28th April 2020 and were signed on its behalf by:





A B Broekman - Director


The notes form part of these financial statements

Page 3
BROEKMAN AND ASSOCIATES LIMITED (REGISTERED NUMBER: 09690913)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2019

1. STATUTORY INFORMATION

Broekman And Associates Limited is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,
rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2018 - 2 ) .

Page 4 continued...
BROEKMAN AND ASSOCIATES LIMITED (REGISTERED NUMBER: 09690913)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2019

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st August 2018
and 31st July 2019 3,900
DEPRECIATION
At 1st August 2018 2,010
Charge for year 1,890
At 31st July 2019 3,900
NET BOOK VALUE
At 31st July 2019 -
At 31st July 2018 1,890

5. DEBTORS
2019 2018
£    £   
Amounts falling due within one year:
Trade debtors 62,033 4,659

Amounts falling due after more than one year:
Other debtors 200,000 -

Aggregate amounts 262,033 4,659

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 1,463 1,464
Tax 10,378 28,430
Social security and other taxes 10,017 11,126
Directors' current accounts 42,132 66,171
Accrued expenses 1,050 900
65,040 108,091

7. RELATED PARTY DISCLOSURES

The directors maintain an interest free loan with the company which is repayable on demand. As at the
31st July 2019, the directors were owed £42,132 (2018 £66,171). This amount is included under
'creditors due within one year'.

Page 5 continued...
BROEKMAN AND ASSOCIATES LIMITED (REGISTERED NUMBER: 09690913)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2019

8. ULTIMATE CONTROLLING PARTY

The controlling party is A B Broekman.

Page 6
BROEKMAN AND ASSOCIATES LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
BROEKMAN AND ASSOCIATES LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's
annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain
other primary statements and the Report of the Directors are not required to be filed with the
Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st July 2019 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Clouders
Chartered Certified Accountants
Charter House
103-105 Leigh Road
Leigh-on-Sea
Essex
SS9 1JL


Date: .............................................

This page does not form part of the statutory financial statements

Page 7