Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-302025-06-30No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-06-25falsefalse1truetrue 15802675 2024-06-24 15802675 2024-06-25 2025-06-30 15802675 2023-06-25 2024-06-24 15802675 2025-06-30 15802675 c:Director1 2024-06-25 2025-06-30 15802675 d:CurrentFinancialInstruments 2025-06-30 15802675 d:CurrentFinancialInstruments d:WithinOneYear 2025-06-30 15802675 d:ShareCapital 2025-06-30 15802675 d:RetainedEarningsAccumulatedLosses 2025-06-30 15802675 c:FRS102 2024-06-25 2025-06-30 15802675 c:AuditExempt-NoAccountantsReport 2024-06-25 2025-06-30 15802675 c:FullAccounts 2024-06-25 2025-06-30 15802675 c:PrivateLimitedCompanyLtd 2024-06-25 2025-06-30 15802675 e:PoundSterling 2024-06-25 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 15802675









BULKYWAY LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2025

 
BULKYWAY LTD
REGISTERED NUMBER: 15802675

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2025

2025
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
  
448

Cash at bank and in hand
  
100

  
548

Creditors: amounts falling due within one year
  
(2,688)

Net current (liabilities)/assets
  
 
 
(2,140)

Total assets less current liabilities
  
(2,140)

  

Net (liabilities)/assets
  
(2,140)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(2,240)

  
(2,140)


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 period 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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 profit and loss account 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 24 July 2025.




Filipe Alexandre ARAUJO AZEVEDO
Director

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

Page 1

 
BULKYWAY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

1.


General information

The company was incorporated on 25 June 2024 as a private limited company by shares, in England & Wales.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any 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 period was as follows:


        30 June
        2025
            No.






Director
1


4.


Debtors

2025
Page 2

 
BULKYWAY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

4.Debtors (continued)

£


Other debtors
448

448



5.


Cash and cash equivalents

2025
£

Cash at bank and in hand
100

100



6.


Creditors: Amounts falling due within one year

2025
£

Trade creditors
2,688

2,688



7.


Controlling party

The ultimate controlling party and ultimate beneficial owner is Mr F A Araujo Azevedo, company director.

 
Page 3