Broker House Financial Services Limited 30/04/2022 iXBRL

BROKER HOUSE FINANCIAL SERVICES LIMITED - Company Information

1 30/04/2022 2022-04-30 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2021-05-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 11932633 2021-05-01 2022-04-30 11932633 2022-04-30 11932633 2020-05-01 2021-04-30 11932633 2021-04-30 11932633 bus:RegisteredOffice 2021-05-01 2022-04-30 11932633 bus:LeadAgentIfApplicable 2021-05-01 2022-04-30 11932633 bus:Director1 2021-05-01 2022-04-30 11932633 core:WithinOneYear 2022-04-30 11932633 core:WithinOneYear 2021-04-30 11932633 bus:Director1 2021-04-30 11932633 bus:Director1 2022-04-30 11932633 bus:Director1 2020-04-30 11932633 bus:Director1 2021-04-30 11932633 bus:Director1 2020-05-01 2021-04-30 11932633 bus:Micro-entities 2021-05-01 2022-04-30 11932633 bus:AuditExemptWithAccountantsReport 2021-05-01 2022-04-30 11932633 bus:FullAccounts 2021-05-01 2022-04-30 11932633 bus:SmallCompaniesRegimeForAccounts 2021-05-01 2022-04-30 11932633 bus:PrivateLimitedCompanyLtd 2021-05-01 2022-04-30

Company registration number: 11932633

Broker House Financial Services Limited

Unaudited filleted financial statements

30 April 2022

Broker House Financial Services Limited

Contents

Directors and other information

Accountants report

Statement of financial position and notes to the financial statements

Broker House Financial Services Limited

Directors and other information


	Director	Nelson Philip Soares


	Company number	11932633


	Registered office	18 Station Road
		Manor Park
		London
		E12 5BT


	Business address	18 Station Road
		Monor Park
		London
		E12 5BT


	Accountants	Kay Peters & Co.
		Ground Floor East
		30-40 Eastcheap
		City of London
		London
		EC3M 1HD




	Bankers	Cashplus Bank
		One London Wall
		City of London
		London
		EC2Y 5EB

Broker House Financial Services Limited

Report to the director on the preparation of the

unaudited statutory financial statements of Broker House Financial Services Limited

Year ended 30 April 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Broker House Financial Services Limited for the year ended 30 April 2022 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.

This report is made solely to the director of Broker House Financial Services Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Broker House Financial Services Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Broker House Financial Services Limited and its director as a body for our work or for this report.

It is your duty to ensure that Broker House Financial Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Broker House Financial Services Limited. You consider that Broker House Financial Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Broker House Financial Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Kay Peters & Co.

Chartered Certified Accountants

Ground Floor East

30-40 Eastcheap

City of London

London

EC3M 1HD

11 November 2022

Broker House Financial Services Limited

Statement of financial position

30 April 2022

	2022	2021
	£	£

Fixed assets	2,600	3,900
	_______	_______

Current assets	6,693	728

Creditors: amounts falling due within one year	( 2,037)	( 7,168)
	_______	_______

Net current assets/(liabilities)	4,656	( 6,440)
	_______	_______

Total assets less current liabilities	7,256	( 2,540)

Provisions for liabilities	( 4,495)	( 2,179)

Accruals and deferred income	( 1,440)	( 1,080)

	_______	_______
Net assets/(liabilities)	1,321	( 5,799)
	_______	_______

Capital and reserves	1,321	( 5,799)
	_______	_______

Broker House Financial Services Limited

Year ended 30 April 2022

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2021: 1 ).

2. Directors advances, credits and guarantees

	During the year the director entered into the following advances and credits with the company:

2022
		Balance brought forward	Advances /(credits) to the director	Amounts repaid	Balance o/standing
		£	£	£	£
	Nelson Philip Soares	7,168	( 2,500)	( 7,168)	( 2,500)
		_______	_______	_______	_______

2021
		Balance brought forward	Advances /(credits) to the director	Amounts repaid	Balance o/standing
		£	£	£	£
	Nelson Philip Soares	10,010	9,557	( 12,399)	7,168
		_______	_______	_______	_______

The director's loan is unsecured and repayable within 12 months.

For the year ending 30 April 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsiblities:

- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These financial statements were approved by the board of directors and authorised for issue on 08 November 2022 , and are signed on behalf of the board by:

Nelson Philip Soares

Director

Company registration number: 11932633

The company is a private company limited by shares, registered in Wales.