Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false2024-01-01No description of principal activity1411falsetruefalse 09338369 2024-01-01 2024-12-31 09338369 2023-01-01 2023-12-31 09338369 2024-12-31 09338369 2023-12-31 09338369 c:Director3 2024-01-01 2024-12-31 09338369 d:PlantMachinery 2024-01-01 2024-12-31 09338369 d:PlantMachinery 2024-12-31 09338369 d:PlantMachinery 2023-12-31 09338369 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 09338369 d:FurnitureFittings 2024-01-01 2024-12-31 09338369 d:FurnitureFittings 2024-12-31 09338369 d:FurnitureFittings 2023-12-31 09338369 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 09338369 d:OfficeEquipment 2024-01-01 2024-12-31 09338369 d:OfficeEquipment 2024-12-31 09338369 d:OfficeEquipment 2023-12-31 09338369 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 09338369 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 09338369 d:CurrentFinancialInstruments 2024-12-31 09338369 d:CurrentFinancialInstruments 2023-12-31 09338369 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 09338369 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 09338369 d:ShareCapital 2024-12-31 09338369 d:ShareCapital 2023-12-31 09338369 d:RetainedEarningsAccumulatedLosses 2024-12-31 09338369 d:RetainedEarningsAccumulatedLosses 2023-12-31 09338369 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2024-01-01 2024-12-31 09338369 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2024-12-31 09338369 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-12-31 09338369 c:OrdinaryShareClass1 2024-01-01 2024-12-31 09338369 c:OrdinaryShareClass1 2024-12-31 09338369 c:OrdinaryShareClass1 2023-12-31 09338369 c:FRS102 2024-01-01 2024-12-31 09338369 c:Audited 2024-01-01 2024-12-31 09338369 c:FullAccounts 2024-01-01 2024-12-31 09338369 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09338369 c:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09338369 2 2024-01-01 2024-12-31 09338369 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09338369









BYSTEEL UK LIMITED









FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
BYSTEEL UK LIMITED
REGISTERED NUMBER: 09338369

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2024
2023
2023
Note
£
£
£
£

Fixed assets
  

Tangible assets
 5 
7,434
11,317

Current assets
  

Debtors: amounts falling due within one year
 6 
1,761,100
3,827,421

Cash at bank and in hand
 7 
448,911
1,276,008

  
2,210,011
5,103,429

Creditors: amounts falling due within one year
 8 
(863,325)
(8,178,815)

Net current assets/(liabilities)
  
 
 
1,346,686
 
 
(3,075,386)

Provisions
 9 
(616,503)
(868,858)

Net assets/(liabilities)
  
737,617
(3,932,927)


Capital and reserves
  

Called up share capital 
 10 
6,005,000
5,000

Profit and loss account
  
(5,267,383)
(3,937,927)

  
737,617
(3,932,927)


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 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 on 30 September 2025.




Jose Goncalves Teixeira
Director

The notes on pages 2 to 8 form part of these financial statements.

Page 1

 
BYSTEEL UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Bysteel UK Limited ("the Company") is a private company, limited by shares, registered in England and Wales. The Company's registration number is 09338369. The registered office is 124 City Road, London City Road, London, EC1V 2NX.
The principal activity of the Company is that of construction industries. The Company is specialised in the design or conception, production and assembly of metal structures and facade systems.

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 (see note 3).

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company has received assurances from the ultimate parent company that it will continue to provide operational support for at least 12 months from the date of approval of the financial statements. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss.

Page 2

 
BYSTEEL UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Revenue on long term contracts is recognised using the percentage-of-completion method. Under this method revenues recorded represent the aggregate of costs incurred during the financial year and a portion of estimated profit on individual contracts based on the relationship of costs incurred to total estimated costs for each contract. Revisions in estimate are reflected in the accounting period when a revision becomes known. Anticipated losses on contracts are charged to income in their entirety when the losses become evident.

 
2.5

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.6

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.7

Pensions

A defined contribution plan is a post-employment benefit plan under which the Company pays fixed contributions into a seperate entity and has no legal or constructive obligation to pay further amounts. Obligations for contributions to defined contribution retirement benefit plans are rendered by employees.

Page 3

 
BYSTEEL UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.8

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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.9

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
Fixtures and fittings
-
20%
Office equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.10

Debtors

Short-term debtors are measured at transaction price, less any impairment.

Page 4

 
BYSTEEL UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.11

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.

 
2.12

Creditors

Short-term creditors are measured at the transaction price.

 
2.13

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

The preparation of financial statements in conformity with FRS 102 requires management to make judgements, estimates and assumptions that affect the application of accounting policies and reported amounts of assets and liabilities, income and expenses. Actual results may differ from these estimates. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to estimates are recognised prospectively. Particular areas which are subject to accounting estimates are judgements in these financial statements include amounts recoverable on contracts which is included within debtors and deferred income which is included within creditors.
Construction contract revenue recognition
Recognised amounts of construction contract revenues and related amounts recoverable on contracts/deferred income reflect management's best estimate of each contract's outcome and stage of completion. This includes the assessment of the profitability of on-going construction contracts and the order backlog. For more complex contracts, in particular, costs to complete and contract profitability are subject to high estimation uncertainty.


4.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Average number of employees
14
11

Page 5

 
BYSTEEL UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Tangible fixed assets





Plant and machinery
Fixtures and fittings
Office equipment
Total

£
£
£
£



Cost or valuation


At 1 January 2024
19,555
436
7,707
27,698


Additions
-
-
833
833



At 31 December 2024

19,555
436
8,540
28,531



Depreciation


At 1 January 2024
12,102
436
3,843
16,381


Charge for the year on owned assets
2,712
-
2,004
4,716



At 31 December 2024

14,814
436
5,847
21,097



Net book value



At 31 December 2024
4,741
-
2,693
7,434



At 31 December 2023
7,453
-
3,864
11,317


6.


Debtors

2024
2023
£
£

Trade debtors
260,315
3,367,679

Amounts owed by group undertakings
115,877
33,344

Other debtors
180,137
25,179

Prepayments and accrued income
1,204,771
401,219

1,761,100
3,827,421



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
448,911
1,276,008


Page 6

 
BYSTEEL UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
711,491
2,401,867

Amounts owed to group undertakings
23,269
5,337,334

Other taxation and social security
16,073
216,715

Other creditors
30,243
23,477

Accruals and deferred income
82,249
199,422

863,325
8,178,815



9.


Provisions





Other provisions

£





At 1 January 2024
868,858


Charged to the profit or loss
(252,355)



At 31 December 2024
616,503

Other provisions of £616,503 (2023 - £868,858) relate to expected costs to complete onerous building contracts where all revenue has been recognised. The provision is based upon budgeted expected costs.


10.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



6,005,000 (2023 - 5,000) Ordinary shares shares of £1.00 each
6,005,000
5,000


During the year, the Company issued 6,000,000 shares at par value of £1 each.


11.


Pension commitments

The Company operates a defined contribution pension scheme. During the period the Company had a pension cost of £11,777 (2023 - £12,017). Contributions totalling £2,603 (2023 - £2,420) were payable to the fund at the balance sheet date.

Page 7

 
BYSTEEL UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

12.


Related party transactions

The Company has taken advantage of the exemption from disclosure of related party transactions available in FRS 102, to wholly owned subsidiaries of the companies with publicly available financial statements.


13.


Controlling party

The Company's immediate parent is DST International SGPS S.A., incorporated in Portugal.
The smallest and the largest group in which these financial statements are consolidated is DST SPGS S.A., incorporated in Portugal. The financial statements are available upon request from Rua De Pintanchinhos, Palmeria BRG, 4700-727, Braga, Portugal.
The ultimate parent is DST SGPS S.A.


14.


Auditor's information

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

The audit report was signed on 2 October 2025 by Ricky Downey (Senior statutory auditor) on behalf of Barnes Roffe Audit Limited.

 
Page 8