1 January 2023 false No description of principal activity Taxfiler 2024.5 10496128business:PrivateLimitedCompanyLtd2023-01-012023-12-31 104961282022-12-31 104961282023-01-012023-12-31 10496128business:AuditExemptWithAccountantsReport2023-01-012023-12-31 10496128business:FilletedAccounts2023-01-012023-12-31 104961282023-12-31 10496128business:Director12023-01-012023-12-31 10496128business:Director22023-01-012023-12-31 10496128business:RegisteredOffice2023-01-012023-12-31 104961282022-12-31 10496128core:WithinOneYear2023-12-31 10496128core:WithinOneYear2022-12-31 10496128core:AfterOneYear2023-12-31 10496128core:AfterOneYear2022-12-31 10496128countries:EnglandWales2023-01-012023-12-31 104961282022-01-012022-12-31 10496128business:Micro-entities2023-01-012023-12-31 iso4217:GBP xbrli:pure
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
CONTENTS
PAGE
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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
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Cullen & Co UK Limited Statement of Financial Position as at 31 December 2023
2023 
2022 
£ 
£ 
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 
NOTES TO THE ACCOUNTS
1 Statutory information
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).
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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
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