Full text of SECONDRE MARKETS LLC's X-17A-5 filed 2024-11-27 (period 2024-09-30). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | | ours per response: | 12 | |--|--------------------|----| | | | | | | SEC FILE NUMBER | | | | 0 7000 0 | | | | (Name -- if individual, state last, first, and middle name) | | | |--------------------------------------------------|-------------------------------------------------------------|---------|--------------------------------------------| | 1514 OLD YORK ROAD | ABINGTON | PA | 19001 | | (Address) | (City) | (State) | (Zip Code) | | 9/18/2003 | 169 | | | | (Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | | | FOR OFFICIAL USE ONLY | | | | | | | | {1}------------------------------------------------ - - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ **Report on Audit of Financial Statements and Supplementary Information For the Year Ended September 30, 2024** This report is deemed CONFIDENTIAL in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934. A statement of financial condition bound separately has been filed with the Securities and Exchange Commission simultaneously herewith as a PUBLIC document. {3}------------------------------------------------ *September 30, 2024* #### **Contents** | Financial Statements | | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | Report of Independent Registered Public Accounting Firm | 1 - 2 | | Statement of Financial Condition | 3 | | Statement of Income | 4 | | Statement of Changes in Member's Equity | 5 | | Statement of Cash Flows | 6 | | Notes to Financial Statements | 7 - 9 | | Supplementary Information | | | Schedule I - Schedule of Computation of Net Capital Under Rule 15c3-1 of<br>the Securities and Exchange Commission | 10 | | Schedule II - Computation for Determination of Reserve Requirements and Information Relating to<br>Possession or Control Requirements under Rule 15c3-3 of the Securities & Exchange Commission | 11 | | Exemption Report | | | Report of Independent Registered Public Accounting Firm | 12 | | Exemption Report Under Rule 15c3-3 of<br>the Securities and Exchange Commission | 13 | {4}------------------------------------------------  ## **Report of Independent Registered Public Accounting Firm** To the Member and Those Charged With G…Read the full text as markdown