Smart Brokerage International Limited,Ltd - AccountsLtd - Accounts

Smart Brokerage International Limited,Ltd - AccountsLtd - Accounts

SMART BROKERAGE INTERNATIONAL LIMITED - Company Information

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2021-03-23 13286932 2022-03-31 13286932 2021-03-23 2022-03-31 13286932 uk-core:WithinOneYear 2022-03-31 13286932 uk-core:ShareCapital 2022-03-31 13286932 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 13286932 uk-bus:Director1 2021-03-23 2022-03-31 13286932 uk-core:ComputerEquipment 2021-03-23 2022-03-31 13286932 uk-core:FurnitureFittings 2021-03-23 2022-03-31 13286932 uk-core:FurnitureFittings 2022-03-31 13286932 uk-core:ComputerEquipment 2022-03-31 iso4217:GBP xbrli:pure 13286932 uk-bus:AuditExemptWithAccountantsReport 2021-03-23 2022-03-31 13286932 uk-bus:FRS102 2021-03-23 2022-03-31 13286932 uk-bus:FullAccounts 2021-03-23 2022-03-31 13286932 uk-bus:PrivateLimitedCompanyLtd 2021-03-23 2022-03-31
Smart Brokerage International Limited
Registered Number:13286932
For the period ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
For the period ended 31 March 2022
Smart Brokerage International Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13286932
As at 31 March 2022
Smart Brokerage International Limited
Statement of Financial Position
£
2022
Notes
Fixed assets
Property, plant and equipment
3,232
2
3,232
Current assets
Trade and other receivables
31,296
3
Cash and cash equivalents
32,272
63,568
Trade and other payables: amounts falling due within one
year
(33,328)
4
30,240
Net current assets
Total assets less current liabilities
33,472
33,472
Net assets/liabilities
Capital and reserves
Called up share capital
150
Retained earnings
33,322
33,472
Shareholders' funds
For the period ended 31 March 2022 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 of its financial statements for the period ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Andrew Profitt Director
These financial statements were approved and authorised for issue by the Board on 21 July 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 March 2022
Smart Brokerage International Limited
Notes to the Financial Statements
Statutory Information
Smart Brokerage International Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 13286932.
Registered address:
5Th Floor Ashford Commercial Quarter
1 Dover Place
Ashford
Kent
TN23 1FB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
4,308
3,938
370
Additions
At 31 March 2022
370
3,938
4,308
Provision for depreciation and impairment
Charge for period
1,076
984
92
At 31 March 2022
1,076
984
92
At 31 March 2022
Net book value
278
2,954
3,232
3. Trade and other receivables
2022
£
Trade debtors
26,637
Other debtors
4,659
31,296
2 of 3
5
For the period ended 31 March 2022
Smart Brokerage International Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
£
Trade creditors
23,806
Taxation and social security
8,772
Other creditors
750
33,328
5. Average number of persons employed
During the year the average number of employees was 3
3 of 3