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Registered Number: 14217973
England and Wales

 

 

 

BCP CAPITAL UK LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Directors Thomas Cullen
Thomas Nicholas CULLEN
Registered Number 14217973
Registered Office 20 North Audley Street
London
England
W1K 6WE
Accountants Outmin UK LTD
71-75, Shelton Street
Covent Garden
London
WC2H 9JQ
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 June 2024
Principal activities
Principal activity of the company during the financial year was of management of real estate on a fee or contract basis.
Directors
The directors who served the company throughout the year were as follows:
John Kehoe
Thomas Cullen
Thomas Nicholas CULLEN
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Thomas Cullen
Director

Date approved: 18 March 2025
2
 
 
Notes
 
2024
£
  2023
£
Turnover 629,569    211,190 
Gross profit 629,569    211,190 
Selling and distribution costs (236,389)  
Administrative expenses (148,246)   (418,356)
Operating profit/(loss) 244,934    (207,166)
Profit/(Loss) on ordinary activities before taxation 244,934    (207,166)
Tax on profit on ordinary activities (7,176)  
Profit/(Loss) for the financial year 237,758    (207,166)
 
3
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 104,974    100,000 
Cash at bank and in hand 107,778   
212,752    100,000 
Creditors: amount falling due within one year 4 (63,783)   (16,179)
Net current assets 148,969    83,821 
 
Total assets less current liabilities 148,969    83,821 
Creditors: amount falling due after more than one year 5 (113,377)   (285,987)
Net assets 35,592    (202,166)
 

Capital and reserves
     
Called up share capital 6 5,000    5,000 
Profit and loss account 30,592    (207,166)
Shareholders' funds 35,592    (202,166)
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 18 March 2025 and were signed on its behalf by:


-------------------------------
Thomas Cullen
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
Profit for the year (207,166) (207,166)
Total comprehensive income for the year (207,166) (207,166)
Shares issued 5,000  5,000 
Total investments by and distributions to owners 5,000  5,000 
At 30 June 2023 5,000  (207,166) (202,166)
At 01 July 2023 (207,166) (207,166)
Profit for the year 237,758  237,758 
Total comprehensive income for the year 237,758  237,758 
Shares issued 5,000  5,000 
Total investments by and distributions to owners 5,000  5,000 
At 30 June 2024 5,000  30,592  35,592 
5
General Information
BCP CAPITAL UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14217973, registration address 20 North Audley Street, London, England, W1K 6WE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
2.

Average number of employees


Average number of employees during the year was 1 (2023 : 1).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 97,742   
Prepayments & Accrued Income 7,232    100,000 
104,974    100,000 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 50,643    2,388 
Corporation Tax 7,176   
Other Creditors   (1)
VAT 5,964    13,792 
63,783    16,179 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Amounts Owed to Group Undertakings 113,377    285,987 
113,377    285,987 

6.

Share Capital

Authorised
5,000 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
5,000 Class A shares of £1.00 each 5,000    5,000 
5,000    5,000 

7.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
BCP Capital Ltd(113,377)(285,987)

As of the period ending 30/06/2024, BCP Capital UK Limited has an outstanding balance of £113,376.96 ( €129,243.30 ) owed to its parent company, BCP Capital Ltd, which holds a 100% ownership stake in the organisation.
6