Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-31 2025-12-31 1 2025-06-01 true true true 1 No description of principal activity false 15730802 2025-06-01 2025-12-31 15730802 2024-06-01 2025-05-31 15730802 2025-12-31 15730802 2025-05-31 15730802 c:CompanySecretary1 2025-06-01 2025-12-31 15730802 c:Director1 2025-06-01 2025-12-31 15730802 c:RegisteredOffice 2025-06-01 2025-12-31 15730802 d:CurrentFinancialInstruments 2025-12-31 15730802 d:CurrentFinancialInstruments 2025-05-31 15730802 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 15730802 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 15730802 d:ShareCapital 2025-12-31 15730802 d:ShareCapital 2025-05-31 15730802 d:RetainedEarningsAccumulatedLosses 2025-12-31 15730802 d:RetainedEarningsAccumulatedLosses 2025-05-31 15730802 c:EntityHasNeverTraded 2025-06-01 2025-12-31 15730802 c:FRS102 2025-06-01 2025-12-31 15730802 c:AuditExempt-NoAccountantsReport 2025-06-01 2025-12-31 15730802 c:FullAccounts 2025-06-01 2025-12-31 15730802 c:PrivateLimitedCompanyLtd 2025-06-01 2025-12-31 15730802 e:PoundSterling 2025-06-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 15730802
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE PERIOD ENDED 31 DECEMBER 2025
| BAGCHECK UK LIMITED
BAGCHECK UK LIMITED |  |
COMPANY INFORMATION
Director | Craig Mateer
Company secretary | Craig Mateer
Registered number | 15730802
Registered office | 1st Floor 8 Bridle Close
| Kingston Upon Thames
| Surrey
| KT1 2JW
Accountants | Menzies LLP
| Chartered Accountants
| 4th Floor
| 95 Gresham Street
| London
| EC2V 7AB
BAGCHECK UK LIMITED |  |
CONTENTS
| Page
Statement of financial position | 1
Notes to the financial statements | 2
BAGCHECK UK LIMITED REGISTERED NUMBER:15730802 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2025
|  | Period ended 31 December |  | Period ended 31 May
|  | 2025 |  | 2025
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 1 |  | 1 |
|  | 1 |  | 1 |
Creditors: amounts falling due within one year | 5 | (1,800) |  | (900) |
Net current liabilities |  |  | (1,799) |  | (899)
Total assets less current liabilities |  |  | (1,799) |  | (899)
Net liabilities |  |  | (1,799) |  | (899)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | (1,800) |  | (900)
|  |  | (1,799) |  | (899)
For the period ended 31 December 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the period 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 income statement 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:
Craig Mateer
Director
Date: 30 June 2026
The notes on page 2 form part of these financial statements. Page 1
BAGCHECK UK LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2025
1. | General information
Bagcheck UK Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. The company has shortened it's year end to 31st December 2025. 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.
3. | Employees
| The average monthly number of employees, including directors, during the period was 1 (2025 - 1).
4. | Debtors
|  |  |  |  | Period ended 31 December | Period ended 31 May
|  |  |  |  | 2025 | 2025
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 1 | 1
|  | 1 | 1
5. | Creditors: Amounts falling due within one year
|  |  |  |  | Period ended 31 December | Period ended 31 May
|  |  |  |  | 2025 | 2025
|  |  |  |  | £ | £
| Accruals and deferred income | 1,800 | 900
|  | 1,800 | 900
Page 2