Company Registration No. 10496128 (England and Wales)
Cullen & Co UK Limited
Unaudited accounts
for the year ended 31 December 2023
Cullen & Co UK Limited
Annual report and unaudited accounts
for the year ended 31 December 2023
Cullen & Co UK Limited
Company Information
for the year ended 31 December 2023
Directors
Lauren Cullen
Anthony Cullen
Company Number
10496128 (England and Wales)
Registered Office
197 KINGSTON ROAD
EPSOM
KT19 0AB
ENGLAND
Accountants
Hybrid Premium LTD
110 Newbury Gardens
Stoneleigh
Epsom
Surrey
KT19 0PD
Cullen & Co UK Limited
Statement of Financial Position
as at 31 December 2023
Fixed assets
620,414
633,017
Current assets
170,710
67,021
Prepayments and accrued income
14,725
17,637
Creditors: amounts falling due within one year
(113,635)
(78,525)
Net current assets
71,800
6,133
Total assets less current liabilities
692,214
639,150
Creditors: amounts falling due after more than one year
(216,838)
(250,059)
Accruals and deferred income
(1,995)
(2,495)
Net assets
473,381
386,596
Capital and reserves
473,381
386,596
Cullen & Co UK Limited is a private company, limited by shares, registered in England and Wales, registration number 10496128. The registered office is 197 KINGSTON ROAD, EPSOM, KT19 0AB, ENGLAND.
2 Guarantees and other financial commitments
The company received a £50,000 (2021) Bounce back loan scheme, on a 72-month term at an interest rate of 2.5% (fixed) per annum. Balance at year-end £30,170.44 (2023) and £41,467.12 (2022) .
The company secured a 120-month mortgage on the building in August 2020, at an interest-only rate of 4.95% per annum for 5 years, thereafter LIBOR rate applies. The balance at year-end was £197,316.00 (2023) and £219,240.00 (2022) . During the year, the company repaid 10% capital of the loan outstanding.
3 Average number of employees
During the year the average number of employees was 5 (2022: 6).
Cullen & Co UK Limited
Statement of Financial Position
as at 31 December 2023 (continued)
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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 13 September 2024
Lauren Cullen
Director
Company Registration No. 10496128