Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-012falsetrue2falseNo description of principal activitytrue 11260095 2024-01-01 2024-12-31 11260095 2023-01-01 2023-12-31 11260095 2024-12-31 11260095 2023-12-31 11260095 c:Director4 2024-01-01 2024-12-31 11260095 d:CurrentFinancialInstruments 2024-12-31 11260095 d:CurrentFinancialInstruments 2023-12-31 11260095 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11260095 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11260095 d:ShareCapital 2024-12-31 11260095 d:ShareCapital 2023-12-31 11260095 d:RetainedEarningsAccumulatedLosses 2024-12-31 11260095 d:RetainedEarningsAccumulatedLosses 2023-12-31 11260095 c:OrdinaryShareClass1 2024-01-01 2024-12-31 11260095 c:OrdinaryShareClass1 2024-12-31 11260095 c:OrdinaryShareClass1 2023-12-31 11260095 c:FRS102 2024-01-01 2024-12-31 11260095 c:Audited 2024-01-01 2024-12-31 11260095 c:FullAccounts 2024-01-01 2024-12-31 11260095 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11260095 c:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11260095 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11260095










BERNARD CONTROLS UK LTD










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024



 
BERNARD CONTROLS UK LTD
REGISTERED NUMBER: 11260095

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
39,788
16,791

  
39,788
16,791

Creditors: Amounts Falling Due Within One Year
 5 
(14,019)
(7,866)

Net current assets
  
 
 
25,769
 
 
8,925

Total assets less current liabilities
  
25,769
8,925

  

Net assets
  
25,769
8,925


Capital and reserves
  

Called up share capital 
 6 
8,925
8,925

Profit and loss account
  
16,844
-

  
25,769
8,925


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 by: 




C S Lai
Director
Date: 29 September 2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 
BERNARD CONTROLS UK LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Bernard Controls UK Ltd is a private company limited by share capital and incorporated in England and Wales. The registered office is Becket House C/O CCFGB, 1 Lambeth Palace Road, London, England, SE1 7EU.

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.
These financial statements are presented in Sterling (£) and rounded to the nearest whole (£).

The following principal accounting policies have been applied:

 
2.2

Going concern

The company is a cost centre which recharges all expenses to its parent company at cost and is therefore entirely reliant on the parent company for funding. The directors expect the parent company to continue to support the company and to have sufficient funding to do so. The directors are therefore satisfied that it is appropriate to prepare the financial statements on a going concern basis.

 
2.3

Revenue

Turnover represents recharge income received from Bernard Controls SA.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

Page 2

 
BERNARD CONTROLS UK LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.7

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.

 
2.8

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 Directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
39,788
16,791

39,788
16,791



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
5,751
-

Accruals and deferred income
8,268
7,866

14,019
7,866


Page 3

 
BERNARD CONTROLS UK LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



8,925 (2023 - 8,925) Ordinary Shares shares of £1.00 each
8,925
8,925



7.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £13,370 (2023: £13,971). Contributions totalling £nil (2023: £nil) were payable to the fund at the balance sheet date and are included in creditors.


8.


Related party transactions

During the period, expenses of £230,838 (2022: £221,053) were recharged to the parent company at cost plus 5% in line with transfer pricing arrangement.
At the year end, the company was owed £39,788 (2023: £16,791) by its parent company.


9.


Parent company

The parent company of Bernard Controls UK Ltd  is Bernard Controls SA. The registered office of Bernard Controls SA is 4 Rue d'Arsonval, 95500 Gonesse, France. 


10.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 29 September 2025 by Alan Poole BA (Hons) FCA (Senior statutory auditor) on behalf of James Cowper Kreston Audit.

Page 4