# SOMERSET SECURITIES, INC. X-17A-5 (2023-04-04) — Broker-dealer annual report

- Company: SOMERSET SECURITIES, INC.
- Form: X-17A-5
- Filed: 2023-04-04
- Period: 2022-12-31
- Accession: 0000057106-23-000002
- CIK: 57106
- File #: 8-11539
- Type: Broker-dealer
- Material weakness: No
- Auditor: Ohab & Company, PA
- Auditor location: Maitland, FL
- Contact: Ken George
- Phone: 603-380-5435
- Signed by: Kenneth George (CFO)

Original filing: https://www.sec.gov/Archives/edgar/data/57106/000005710623000002/dec22_audit_somerset_bs.pdf

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## SOMERSET SECURITIES, INC. ST A TEMENT OF FINANCIAL CONDITION DECEMBER 31, 2022

## ASSETS

| Cash<br>Commissions receivable<br>Prepaid expenses                                                                                    | \$<br>6,166<br>229,585<br>17 141 |
|---------------------------------------------------------------------------------------------------------------------------------------|----------------------------------|
| TOT AL ASSETS                                                                                                                         | 1252,892                         |
| LIABILITIES AND STOCKHOLDER'S EOulTY                                                                                                  |                                  |
| Liabilities:<br>Commissions payable and accrued expenses<br>TOT AL LIABILITIES                                                        | \$<br>80,295<br>80,295           |
| Stockholder's Equity<br>Common stock, \$1 par value, authorized, issued and<br>outstanding 1,000 shares<br>Additional paid-in capital | 1,000<br>156,301                 |
| Retained earnings                                                                                                                     | 15 296                           |
| TOTAL STOCKHOLDER'S EQUITY                                                                                                            | 172 597                          |
| TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY                                                                                            | \$ 252.892                       |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.