Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false72024-01-01No description of principal activity6trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 2998740 2024-01-01 2024-12-31 2998740 2023-01-01 2023-12-31 2998740 2024-12-31 2998740 2023-12-31 2998740 c:Director3 2024-01-01 2024-12-31 2998740 d:CurrentFinancialInstruments 2024-12-31 2998740 d:CurrentFinancialInstruments 2023-12-31 2998740 d:Non-currentFinancialInstruments 2024-12-31 2998740 d:Non-currentFinancialInstruments 2023-12-31 2998740 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 2998740 c:FullAccounts 2024-01-01 2024-12-31 2998740 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 2998740 c:Micro-entities 2024-01-01 2024-12-31 2998740 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 2998740










BCH UK LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024
 
BCH UK LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BCH UK LTD
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of BCH UK Ltd for the year ended 31 December 2024 which comprise the Statement of financial position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of BCH UK Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of BCH UK Ltd and state those matters that we have agreed to state to the Board of directors of BCH UK Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BCH UK Ltd and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that BCH UK Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of BCH UK Ltd. You consider that BCH UK Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of BCH UK Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



P M & G Limited
Chartered Accountants
Newark
30 September 2025
Page 1
 
BCH UK LTD
REGISTERED NUMBER: 2998740

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
£
£


Fixed assets
2,342,780
2,444,640

Current assets
1,691,069
2,405,304

Creditors: amounts falling due within one year
(1,759,743)
(1,916,055)

Net current (liabilities)/assets
 
 
(68,674)
 
 
489,249

Total assets less current liabilities
2,274,106
2,933,889

Creditors: amounts falling due after more than one year
(1,152,169)
(1,220,708)


Net assets
1,121,937
1,713,181



Capital and reserves
1,121,937
1,713,181


Page 2
 
BCH UK LTD
REGISTERED NUMBER: 2998740
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

Notes


General information

BCH UK Limited is a private company, limited by shares and incorporated in England and Wales. The company's
registered office address is: Irnham Grange, Irnham Road, Corby Glen, Grantham, Lincolnshire NG33 4NE.


Average number of employees

The average monthly number of employees, including directors, during the year was 7 (2023 -6).


Guarantees and other financial commitments

Creditors of £1,219,523 (2023 - £1,337,161) are secured. 


Directors' confirmations

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 30 September 2025.




P A Kerry
Director

 
Page 3