Silverfin false 31/12/2022 31/12/2022 01/01/2022 The principal activity of the Company is that of making investments. D Hollowday 23/07/2018 11476806 2022-12-31 11476806 bus:Director1 2022-12-31 11476806 2021-12-31 11476806 core:CurrentFinancialInstruments 2022-12-31 11476806 core:CurrentFinancialInstruments 2021-12-31 11476806 2022-01-01 2022-12-31 11476806 bus:Micro-entities 2022-01-01 2022-12-31 11476806 bus:FullAccounts 2022-01-01 2022-12-31 11476806 bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 11476806 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 11476806 bus:Director1 2022-01-01 2022-12-31 11476806 2021-01-01 2021-12-31 iso4217:GBP xbrli:pure

Company No: 11476806 (England and Wales)

ULCEBY DERIVATIVES LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2022
Pages for filing with the registrar

ULCEBY DERIVATIVES LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2022

Contents

ULCEBY DERIVATIVES LIMITED

COMPANY INFORMATION

For the financial year ended 31 December 2022
ULCEBY DERIVATIVES LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2022
DIRECTOR D Hollowday
REGISTERED OFFICE 35 Ballards Lane
London
N3 1XW
United Kingdom
COMPANY NUMBER 11476806 (England and Wales)
CHARTERED ACCOUNTANTS Berg Kaprow Lewis LLP
35 Ballards Lane
London
N3 1XW
ULCEBY DERIVATIVES LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 December 2022
ULCEBY DERIVATIVES LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 31 December 2022
2022 2021
£ £
Fixed assets 1,491,368 1,503,616
Current assets 1,050,688 1,750,295
Creditors: amounts falling due within one year ( 2,283,741) ( 3,032,132)
Net current liabilities ( 1,233,053) ( 1,281,837)
Total assets less current liabilities 258,315 221,779
Accruals and deferred income ( 10,020) ( 6,720)
Net assets 248,295 215,059
Capital and reserves 248,295 215,059

For the financial year ending 31 December 2022 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Ulceby Derivatives Limited (registered number: 11476806) were approved and authorised for issue by the director and were signed on its behalf by:

D Hollowday
Director

22 November 2023

ULCEBY DERIVATIVES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2022
ULCEBY DERIVATIVES LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2022

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11476806). The address of its registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

2. Employees

2022 2021
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 1 1