Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-312025-12-31No description of principal activitytrue2025-01-01false11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09567781 2025-01-01 2025-12-31 09567781 2024-01-01 2024-12-31 09567781 2025-12-31 09567781 2024-12-31 09567781 c:Director1 2025-01-01 2025-12-31 09567781 c:RegisteredOffice 2025-01-01 2025-12-31 09567781 d:ComputerEquipment 2025-01-01 2025-12-31 09567781 d:ComputerEquipment 2025-12-31 09567781 d:ComputerEquipment 2024-12-31 09567781 d:ComputerEquipment d:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 09567781 d:CurrentFinancialInstruments 2025-12-31 09567781 d:CurrentFinancialInstruments 2024-12-31 09567781 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 09567781 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 09567781 d:ShareCapital 2025-12-31 09567781 d:ShareCapital 2024-12-31 09567781 d:RetainedEarningsAccumulatedLosses 2025-12-31 09567781 d:RetainedEarningsAccumulatedLosses 2024-12-31 09567781 c:OrdinaryShareClass1 2025-01-01 2025-12-31 09567781 c:OrdinaryShareClass1 2025-12-31 09567781 c:FRS102 2025-01-01 2025-12-31 09567781 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 09567781 c:FullAccounts 2025-01-01 2025-12-31 09567781 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09567781 e:PoundSterling 2025-01-01 2025-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 09567781










BELL & REGENT LTD
UNAUDITED
DIRECTOR'S REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025




















 
BELL & REGENT LTD
 
 
COMPANY INFORMATION


Director
N L Bryan-Low 




Registered number
09567781



Registered office
12 Gough Square

London

England

EC4A 3DW





 
BELL & REGENT LTD
REGISTERED NUMBER: 09567781

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
297
852

  
297
852

Current assets
  

Debtors: amounts falling due within one year
 5 
532
2,045

Cash at bank and in hand
  
922
228

  
1,454
2,273

Creditors: amounts falling due within one year
 6 
(14,666)
(8,265)

Net current liabilities
  
 
 
(13,212)
 
 
(5,992)

Total assets less current liabilities
  
(12,915)
(5,140)

  

Net liabilities
  
(12,915)
(5,140)


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(12,916)
(5,141)

  
(12,915)
(5,140)


Page 1

 
BELL & REGENT LTD
REGISTERED NUMBER: 09567781
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 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 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 4 June 2026.


N L Bryan-Low
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
BELL & REGENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

Bell & Regent Ltd ("the Company") is a private company limited by shares incorporated in England and Wales with registration number 09567781. The registered office is 12 Gough Square, London, EC4A 3DW.

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 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.

The following principal accounting policies have been applied:

 
2.2

Going concern

These financial statements have been prepared on a going concern basis despite an excess of  liabilities over total assets since it is the intention of the shareholder and ultimate beneficial owner to continue to provide financial support to the Company as and when it is required to meet its liabilities as they fall due. In the opinion of the director, this support will be available for an excess of twelve months from the date of approving these financial statements.

  
2.3

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 taxed. The following criteria must also be met before revenie is recognised:

 
2.4

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.


 
2.5

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.

Page 3

 
BELL & REGENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

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:

Computer 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.

 
2.6

Debtors

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

 
2.7

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. 

 
2.8

Creditors

Short-term creditors are measured at transaction price. 

  
2.9

Financial Instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares. 

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss account. 

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. 


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 4

 
BELL & REGENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

4.


Tangible fixed assets


Computer equipment

£



Cost or valuation


At 1 January 2025
1,666



At 31 December 2025

1,666



Depreciation


At 1 January 2025
814


Charge for the year
555



At 31 December 2025

1,369



Net book value



At 31 December 2025
297



At 31 December 2024
852

Page 5

 
BELL & REGENT LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

5.


Debtors

2025
2024
£
£


Other debtors
52
556

Prepayments and accrued income
480
-

Tax recoverable
-
1,489

532
2,045



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
12,041
5,640

Accruals and deferred income
2,625
2,625

14,666
8,265



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 Ordinary share of £1.00
1
1



8.


Related party transactions

The Company operates a director's loan account. At the year end, the Company owed the director £12,041 (2024: £5,640). The loan is interest free, unsecured and repayable on demand.

Page 6