Company No: 11476806 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTOR

D M Hollowday

REGISTERED OFFICE	35 Ballards Lane
	London
	N3 1XW
	United Kingdom

COMPANY NUMBER

11476806 (England and Wales)

ACCOUNTANTS	Berg Kaprow Lewis LLP
	35 Ballards Lane
	London
	N3 1XW

		2024		2023
		£		£
Fixed assets		590,774		653,508
Current assets		1,080,744		1,050,843
Creditors: amounts falling due within one year		( 1,355,243)		( 1,414,661)
Net current liabilities		( 274,499)		( 363,818)
Total assets less current liabilities		316,275		289,690
Accruals and deferred income		( 6,840)		( 3,420)
Net assets		309,435		286,270
Capital and reserves		309,435		286,270

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements 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;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Ulceby Derivatives Limited (registered number: 11476806) were approved and authorised for issue by the director and were signed on its behalf by:

D M Hollowday Director

30 September 2025

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11476806). The address of its registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	1		1