Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30falseNo description of principal activity2023-10-0100falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08791819 2023-10-01 2024-09-30 08791819 2024-09-30 08791819 2022-10-01 2023-09-30 08791819 2023-09-30 08791819 c:CompanySecretary1 2023-10-01 2024-09-30 08791819 c:Director1 2023-10-01 2024-09-30 08791819 c:Director2 2023-10-01 2024-09-30 08791819 c:RegisteredOffice 2023-10-01 2024-09-30 08791819 d:CurrentFinancialInstruments 2024-09-30 08791819 d:CurrentFinancialInstruments 2023-09-30 08791819 d:Non-currentFinancialInstruments 2024-09-30 08791819 d:Non-currentFinancialInstruments 2023-09-30 08791819 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 08791819 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 08791819 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 08791819 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 08791819 d:ShareCapital 2024-09-30 08791819 d:ShareCapital 2023-09-30 08791819 d:RetainedEarningsAccumulatedLosses 2024-09-30 08791819 d:RetainedEarningsAccumulatedLosses 2023-09-30 08791819 c:FRS102 2023-10-01 2024-09-30 08791819 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08791819 c:FullAccounts 2023-10-01 2024-09-30 08791819 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08791819 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 08791819







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


BANKBI UK LIMITED






































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BANKBI UK LIMITED
 


 
COMPANY INFORMATION


Directors
Mr G Goble 
Mr K Waterman 




Company secretary
Ms C Lagden



Registered number
08791819



Registered office
Kingfisher House
Quarry Lane

Yateley

Hampshire

GU46 6XW




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


BANKBI UK LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


BANKBI UK LIMITED
REGISTERED NUMBER:08791819



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
3,993,595
2,950,882

  
3,993,595
2,950,882

Creditors: amounts falling due within one year
 5 
(1,180,456)
(1,077,447)

Net current assets
  
 
 
2,813,139
 
 
1,873,435

Total assets less current liabilities
  
2,813,139
1,873,435

Creditors: amounts falling due after more than one year
 6 
(32,198)
(64,395)

  

Net assets
  
2,780,941
1,809,040


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
2,780,841
1,808,940

  
2,780,941
1,809,040


The Directors consider 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 Directors acknowledge their 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 income and retained earnings 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 by: 


................................................
Mr G Goble
Director

Date: 20 March 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


BANKBI UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Bankbi UK Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office and principal place of business is disclosed on the company information page.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.


3.


Employees

The Company has no employees other than the Directors, who did not receive any remuneration (2023 - £NIL).


4.


Debtors

2024
2023
£
£


Trade debtors
224,781
166,571

Amounts owed by group undertakings
3,734,744
2,756,610

Other debtors
14,329
11,364

Prepayments and accrued income
19,741
16,337

3,993,595
2,950,882


Page 2

 


BANKBI UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
1,180,456
1,077,447

1,180,456
1,077,447



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Accruals and deferred income
32,198
64,395

32,198
64,395


 
Page 3