Company No:
Contents
DIRECTORS | Mr P Pfannenstill |
Mr T Schuller |
REGISTERED OFFICE | 3 Bunhill Row |
London | |
EC1Y 8YZ | |
United Kingdom |
COMPANY NUMBER | 13979198 (England and Wales) |
CHARTERED ACCOUNTANTS | Francis Clark LLP |
Sigma House | |
Oak View Close | |
Edginswell Park | |
Torquay | |
TQ2 7FF |
Note | 31.12.2023 | 31.12.2022 | ||
€ | € | |||
Current assets | ||||
Debtors | 3 |
|
|
|
Cash at bank and in hand | 4 |
|
|
|
485,691 | 542,310 | |||
Creditors: amounts falling due within one year | 5 | (
|
(
|
|
Net current (liabilities)/assets | (97,044) | 112 | ||
Total assets less current liabilities | (97,044) | 112 | ||
Net (liabilities)/assets | (
|
|
||
Capital and reserves | ||||
Called-up share capital | 6 |
|
|
|
Profit and loss account | (
|
|
||
Total shareholders' (deficit)/funds | (
|
|
Directors' responsibilities:
The financial statements of Bullconsulting Limited (registered number:
Mr P Pfannenstill
Director |
Mr T Schuller
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.
Bullconsulting Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 3 Bunhill Row, London, EC1Y 8YZ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in EUR which is the functional currency of the Company and rounded to the nearest €.
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of €97,044. The Company is supported through loans from the directors. The directors have confirmed that the loan facilities will continue to be available at the time of signing these financial statements and will continue to support the Company. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
The financial statements are prepared for a 12 month period to the accounting date of 31 December 2023. The comparative period reports the period from incorporation in March 2022 to the accounting date of 31 December 2022 .
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Year ended 31.12.2023 |
Period from 16.03.2022 to 31.12.2022 |
||
Number | Number | ||
Monthly average number of persons employed by the Company during the year, including directors |
|
|
31.12.2023 | 31.12.2022 | ||
€ | € | ||
Other debtors |
|
|
31.12.2023 | 31.12.2022 | ||
€ | € | ||
Cash at bank and in hand |
|
|
31.12.2023 | 31.12.2022 | ||
€ | € | ||
Other creditors |
|
|
31.12.2023 | 31.12.2022 | ||
€ | € | ||
Allotted, called-up and fully-paid | |||
|
|
|
|
|
|
|
|
2 | 2 |