Acorah Software Products - Accounts Production 14.6.300 false true true false 29 December 2022 31 December 2023 31 December 2023 14560818 Ms Silvia FERNANDEZ PEREZ Mr Javier Andres MORET SANCHEZ Ms Silvia FERNANDEZ PEREZ Mr Javier Andres Moret Sanchez true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14560818 2022-12-28 14560818 2023-12-31 14560818 2022-12-29 2023-12-31 14560818 frs-core:ShareCapital 2023-12-31 14560818 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14560818 frs-bus:PrivateLimitedCompanyLtd 2022-12-29 2023-12-31 14560818 frs-bus:FilletedAccounts 2022-12-29 2023-12-31 14560818 frs-bus:SmallEntities 2022-12-29 2023-12-31 14560818 frs-bus:AuditExempt-NoAccountantsReport 2022-12-29 2023-12-31 14560818 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-29 2023-12-31 14560818 1 2022-12-29 2023-12-31 14560818 frs-core:UnlistedNon-exchangeTraded 2023-12-31 14560818 frs-core:UnlistedNon-exchangeTraded 2022-12-28 14560818 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-28 14560818 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14560818 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 14560818 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-28 14560818 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 14560818 frs-bus:Director1 2022-12-29 2023-12-31 14560818 frs-bus:Director2 2022-12-29 2023-12-31 14560818 frs-bus:CompanySecretary1 2022-12-29 2023-12-31 14560818 frs-countries:EnglandWales 2022-12-29 2023-12-31
Registered number: 14560818
BULNES CAPITAL LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14560818
2023
Notes £ £
FIXED ASSETS
Investments 4 315,241
315,241
CURRENT ASSETS
Debtors 5 1
Cash at bank and in hand 270,000
270,001
Creditors: Amounts Falling Due Within One Year 6 (586,509 )
NET CURRENT ASSETS (LIABILITIES) (316,508 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,267 )
NET LIABILITIES (1,267 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (1,268 )
SHAREHOLDERS' FUNDS (1,267)
For the year ending 31 December 2023 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Silvia FERNANDEZ PEREZ
Director
02/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
BULNES CAPITAL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14560818 . The registered office is 98 Doulton House, 11 Park Street, London, England, SW6 2FT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Investments
Unlisted
£
Cost
As at 29 December 2022 -
Additions 315,241
As at 31 December 2023 315,241
Provision
As at 29 December 2022 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 315,241
As at 29 December 2022 -
Investments consists of the following:-
Housemates - £200,000
Findr Global Ltd - £50,028
Imageryst - £65,213
5. Debtors
2023
£
Due within one year
Other debtors 1
6. Creditors: Amounts Falling Due Within One Year
2023
£
Other creditors 586,509
Page 2
Page 3
7. Share Capital
2023
£
Allotted, Called up and fully paid 1
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Javier Andres Moret Sanchez by virtue of his ownership of 75% or more of the issued share capital in the company.
Page 3