Silverfin false false 31/12/2023 01/01/2023 31/12/2023 Mr P Pfannenstill 16/03/2022 Mr T Schuller 16/03/2022 26 September 2024 The principal activity of the Company during the financial year was trading of foreign currencies. 13979198 2023-12-31 13979198 bus:Director1 2023-12-31 13979198 bus:Director2 2023-12-31 13979198 core:CurrentFinancialInstruments 2023-12-31 13979198 core:CurrentFinancialInstruments 2022-12-31 13979198 2022-12-31 13979198 core:ShareCapital 2023-12-31 13979198 core:ShareCapital 2022-12-31 13979198 core:RetainedEarningsAccumulatedLosses 2023-12-31 13979198 core:RetainedEarningsAccumulatedLosses 2022-12-31 13979198 bus:OrdinaryShareClass1 2023-12-31 13979198 bus:OrdinaryShareClass2 2023-12-31 13979198 2023-01-01 2023-12-31 13979198 bus:FilletedAccounts 2023-01-01 2023-12-31 13979198 bus:SmallEntities 2023-01-01 2023-12-31 13979198 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 13979198 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13979198 bus:Director1 2023-01-01 2023-12-31 13979198 bus:Director2 2023-01-01 2023-12-31 13979198 2022-03-16 2022-12-31 13979198 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 13979198 bus:OrdinaryShareClass1 2022-03-16 2022-12-31 13979198 bus:OrdinaryShareClass2 2023-01-01 2023-12-31 13979198 bus:OrdinaryShareClass2 2022-03-16 2022-12-31 iso4217:EUR xbrli:pure xbrli:shares iso4217:GBP

Company No: 13979198 (England and Wales)

BULLCONSULTING LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

BULLCONSULTING LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

BULLCONSULTING LIMITED

COMPANY INFORMATION

For the financial year ended 31 December 2023
BULLCONSULTING LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 December 2023
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
BULLCONSULTING LIMITED

BALANCE SHEET

As at 31 December 2023
BULLCONSULTING LIMITED

BALANCE SHEET (continued)

As at 31 December 2023
Note 31.12.2023 31.12.2022
Current assets
Debtors 3 59 100
Cash at bank and in hand 4 485,632 542,210
485,691 542,310
Creditors: amounts falling due within one year 5 ( 582,735) ( 542,198)
Net current (liabilities)/assets (97,044) 112
Total assets less current liabilities (97,044) 112
Net (liabilities)/assets ( 97,044) 112
Capital and reserves
Called-up share capital 6 2 2
Profit and loss account ( 97,046 ) 110
Total shareholders' (deficit)/funds ( 97,044) 112

For the financial 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.

Directors' responsibilities:

The financial statements of Bullconsulting Limited (registered number: 13979198) were approved and authorised for issue by the Board of Directors on 26 September 2024. They were signed on its behalf by:

Mr P Pfannenstill
Director
Mr T Schuller
Director
BULLCONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
BULLCONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

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.

General information and basis of accounting

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 €.

Going concern

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.

Reporting period length

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 .

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Interest income

Interest income is recognised over time based on the amount outstanding and the effective interest rate.

Taxation

Current tax
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.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

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 0 2

3. Debtors

31.12.2023 31.12.2022
Other debtors 59 100

4. Cash and cash equivalents

31.12.2023 31.12.2022
Cash at bank and in hand 485,632 542,210

5. Creditors: amounts falling due within one year

31.12.2023 31.12.2022
Other creditors 582,735 542,198

6. Called-up share capital

31.12.2023 31.12.2022
Allotted, called-up and fully-paid
1 A Ordinary share of £ 1.00 1 1
1 B Ordinary share of £ 1.00 1 1
2 2

The share capital was issued upon incorporation on 16 March 2022.