Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31trueNo description of principal activityfalse1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2024-01-01false1 14718149 2024-01-01 2024-12-31 14718149 2023-03-09 2023-12-31 14718149 2024-12-31 14718149 2023-12-31 14718149 c:Director1 2024-01-01 2024-12-31 14718149 d:CurrentFinancialInstruments 2024-12-31 14718149 d:CurrentFinancialInstruments 2023-12-31 14718149 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14718149 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 14718149 d:ShareCapital 2024-12-31 14718149 d:ShareCapital 2023-12-31 14718149 d:RetainedEarningsAccumulatedLosses 2024-12-31 14718149 d:RetainedEarningsAccumulatedLosses 2023-12-31 14718149 c:OrdinaryShareClass1 2024-01-01 2024-12-31 14718149 c:OrdinaryShareClass1 2024-12-31 14718149 c:FRS102 2024-01-01 2024-12-31 14718149 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14718149 c:FullAccounts 2024-01-01 2024-12-31 14718149 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14718149 6 2024-01-01 2024-12-31 14718149 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14718149









BERMUDA FORWARDERS (UK) HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
BERMUDA FORWARDERS (UK) HOLDINGS LIMITED
REGISTERED NUMBER: 14718149

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
2,013,136
2,013,136

  
2,013,136
2,013,136

Current assets
  

Cash at bank and in hand
 5 
1
1

  
1
1

Creditors: amounts falling due within one year
 6 
(1,006,760)
(2,006,760)

Net current liabilities
  
 
 
(1,006,759)
 
 
(2,006,759)

Net assets
  
1,006,377
6,377


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
1,006,376
6,376

  
1,006,377
6,377


Page 1

 
BERMUDA FORWARDERS (UK) HOLDINGS LIMITED
REGISTERED NUMBER: 14718149
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the Statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 March 2025.




S A Livesey
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
BERMUDA FORWARDERS (UK) HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Bermuda Forwarders (UK) Holdings Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is 3 Brook Business Centre, Cowley Mill Road, Uxbridge, United Kingdom,  UB8 2FX.
The company is a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The company is the parent undertaking of a small group and as such it is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (period ended 31 December 2023 - 1)

Page 3

 
BERMUDA FORWARDERS (UK) HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 January 2024
2,013,136



At 31 December 2024
2,013,136





5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1
1

1
1



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
646,760
1,286,760

Other creditors
360,000
720,000

1,006,760
2,006,760



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 Ordinary share of £1
1
1



8.


Related party transactions

The company has taken advantage of the exemption conferred by FRS 102 and has not disclosed transactions between wholly owned group members.

Page 4

 
BERMUDA FORWARDERS (UK) HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

9.


Controlling party

The ultimate controlling party is the director by virtue of his shareholding in the company.

 
Page 5