BULLION BRIDGE LTD


Directors	FOX, Andrew Richard, Mr.
	MAJDEK, Marina
	ROTHBLETZ, Don Robert, Mr.


Registered Address	1-2 Charterhouse Mews
	London
	EC1M 6BB


Registered Number	12416766 (England and Wales)

Balance Sheet as at
31 January 2026

	Notes	2026		2025
		£	£	£	£
Current assets
Debtors	3	29,248,920		27,669,598
Cash at bank and on hand		1,577,206		1,722,476
		30,826,126		29,392,074
Creditors amounts falling due within one year	4	(20,359,924)		(26,821,590)
Net current assets (liabilities)			10,466,202		2,570,484
Total assets less current liabilities			10,466,202		2,570,484
Creditors amounts falling due after one year			(9,854,883)		-
Net assets			611,319		2,570,484
Capital and reserves
Called up share capital			100		100
Profit and loss account			611,219		2,570,384
Shareholders' funds			611,319		2,570,484

The company was entitled to exemption from audit for this reporting period 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 provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 29 October 2026, and are signed on its behalf by:

MAJDEK, Marina
Director
Registered Company No. 12416766

BULLION BRIDGE LTD

Notes to the Financial Statements
for the year ended 31 January 2026

1.	Accounting policies

	Statutory information
	Bullion Bridge Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. No significant judgements or key assumptions have been made by management in preparing these financial statements. The presentation currency of the financial statements is the Pound Sterling (£) and have been prepared to the nearest whole £.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The
Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section
1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the
historical cost convention.
No significant judgements or key assumptions have been made by management in preparing these financial
statements.
The presentation currency of the financial statements is the Pound Sterling (£) and have been prepared to the
nearest whole £.

	Going concern
	The director has expressed the ability to liquidate assets if necessary, to provide financial support for the next 12 months following the date of approval of the financial statements. The director therefore continues to adopt the going concern basis of accounting.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Foreign currency translation
	Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

	Current taxation
	Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Current taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

	Deferred tax
	Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

	Investments
	The fixed asset investment included within the financial statement relates to an investment in a fund. Fixed asset investments are recorded at cost and reviewed for any permanent diminution in value.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	1		1

3.	Debtors: amounts due after one year
	Trade and other debtors that are receivable within one year and do not constitute a financing transaction are recorded at the undiscounted amount amount expected to be received, net of impairment. Those that are receivable after more than one year or that constitute a financing transaction are recorded initially at fair valueless transaction costs and subsequently at amortised cost, net of impairment.

Debtors: amounts due after one year

Trade and other debtors that are receivable within one year and do not constitute a financing transaction are
recorded at the undiscounted amount amount expected to be received, net of impairment. Those that are
receivable after more than one year or that constitute a financing transaction are recorded initially at fair
valueless transaction costs and subsequently at amortised cost, net of impairment.

4.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	20,359,924	22,375,439
Bank borrowings and overdrafts	-	4,446,151
Total	20,359,924	26,821,590


	Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.