Caseware UK (AP4) 2025.0.111 2025.0.111 2025-05-31 2025-05-31 1 false No description of principal activity true 2024-06-01 1 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13375527 2024-06-01 2025-05-31 13375527 2023-06-01 2024-05-31 13375527 2025-05-31 13375527 2024-05-31 13375527 c:Director1 2024-06-01 2025-05-31 13375527 d:CurrentFinancialInstruments 2025-05-31 13375527 d:CurrentFinancialInstruments 2024-05-31 13375527 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 13375527 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 13375527 d:ShareCapital 2025-05-31 13375527 d:ShareCapital 2024-05-31 13375527 d:RetainedEarningsAccumulatedLosses 2025-05-31 13375527 d:RetainedEarningsAccumulatedLosses 2024-05-31 13375527 c:OrdinaryShareClass1 2024-06-01 2025-05-31 13375527 c:OrdinaryShareClass1 2025-05-31 13375527 c:OrdinaryShareClass1 2024-05-31 13375527 c:FRS102 2024-06-01 2025-05-31 13375527 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 13375527 c:FullAccounts 2024-06-01 2025-05-31 13375527 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 13375527 2 2024-06-01 2025-05-31 13375527 6 2024-06-01 2025-05-31 13375527 e:PoundSterling 2024-06-01 2025-05-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13375527 BRYDG ALPHA VENTURES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MAY 2025
BRYDG ALPHA VENTURES LIMITED REGISTERED NUMBER: 13375527 BALANCE SHEET AS AT 31 MAY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 17,020 |  | 17,101
|  |  | 17,020 |  | 17,101
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 1,011,327 |  | 936,194 |
|  | 1,011,327 |  | 936,194 |
Creditors: amounts falling due within one year | 6 | (1,033,177) |  | (956,294) |
Net current liabilities |  |  | (21,850) |  | (20,100)
Total assets less current liabilities |  |  | (4,830) |  | (2,999)
Net liabilities |  |  | (4,830) |  | (2,999)
Capital and reserves |  |  |  |  |
Called up share capital | 7 |  | 1 |  | 1
Profit and loss account |  |  | (4,831) |  | (3,000)
|  |  | (4,830) |  | (2,999)
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BRYDG ALPHA VENTURES LIMITED REGISTERED NUMBER: 13375527 BALANCE SHEET (CONTINUED) AS AT 31 MAY 2025 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 year 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 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:
P P Matthews
Director
Date: 22 April 2026
The notes on pages 3 to 6 form part of these financial statements. Page 2
BRYDG ALPHA VENTURES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
1. | General information
Brydg Alpha Ventures Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales. The company's registered office address is Third Floor Rear, 70-72 Jermyn Street, London, United Kingdom, SW1Y 6PF. 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statements have been prepared on the going concern basis. The company is dependent on the directors and shareholders for financial support, which the directors are confident will continue for a period of at least another 12 months following the approval of these financial statements. As at 31 May 2025, the company had net liabilities of £4,830. The directors and shareholders have indicated their present intention to provide adequate finance to enable the company to continue in operational existence, and on this basis the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not reflect any adjustments that would result from a withdrawal of financial support by the directors and shareholders. Page 3
BRYDG ALPHA VENTURES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025 2.Accounting policies (continued)
| 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 except when deferred in other comprehensive income as qualifying cash flow hedges. Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.5 | 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.
| 2.6 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.7 | Associates and joint ventures
Associates and Joint Ventures are held at cost less impairment.
| 2.8 | 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. Page 4
BRYDG ALPHA VENTURES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025 2.Accounting policies (continued)
| 2.9 | 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 1 (2024 - 1).
4. | Fixed asset investments
|  | Investment in joint ventures
|  | £
| Cost or valuation |
| At 1 June 2024 | 17,101
| Foreign exchange movement | (81)
| At 31 May 2025 | 17,020
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by joint ventures and associated undertakings | 1,011,326 | 936,193
| Called up share capital not paid | 1 | 1
|  | 1,011,327 | 936,194
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BRYDG ALPHA VENTURES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 1,029,177 | 953,294
| Accruals and deferred income | 4,000 | 3,000
|  | 1,033,177 | 956,294
7. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and partly paid |  |
|  | 1 (2024 - 1) Ordinary share of £1.00 | 1 | 1
| On incorporation, 1 Ordinary share of £1.00 each was issued at par.
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