Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-302025-11-301false2024-12-011No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10496642 2024-12-01 2025-11-30 10496642 2023-12-01 2024-11-30 10496642 2025-11-30 10496642 2024-11-30 10496642 c:Director1 2024-12-01 2025-11-30 10496642 d:CurrentFinancialInstruments 2025-11-30 10496642 d:CurrentFinancialInstruments 2024-11-30 10496642 d:Non-currentFinancialInstruments 2025-11-30 10496642 d:Non-currentFinancialInstruments 2024-11-30 10496642 c:Micro-entities 2024-12-01 2025-11-30 10496642 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 10496642 c:FullAccounts 2024-12-01 2025-11-30 10496642 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 10496642 e:PoundSterling 2024-12-01 2025-11-30 iso4217:GBP xbrli:pure
Registered number: 10496642












BCM KAPITAL LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED
 30 NOVEMBER 2025



















 


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01483 755 399
hamlyns.com
 
BCM KAPITAL LTD
REGISTERED NUMBER: 10496642

BALANCE SHEET
AS AT 30 NOVEMBER 2025

2025
2024
£
£


Current assets
99,565
93,589

Creditors: amounts falling due within one year
(35,264)
(34,516)

Net current assets
 
 
64,301
 
 
59,073

Total assets less current liabilities
64,301
59,073

Creditors: amounts falling due after more than one year
(21,107)
(26,460)


Net assets
43,194
32,613



Capital and reserves
43,194
32,613


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BCM KAPITAL LTD
REGISTERED NUMBER: 10496642

BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2025

Notes


General information

BCM Kapital Limited is a private company, limited by shares, registered in England and Wales. The
company's registered number and registered office address are shown below:

Registered number: 10496642

Registered office address: Sundial House, High Street, Horsell, Woking, Surrey, GU21 4SU


Average number of employees

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


Directors' benefits: advances, credits and guarantees

The director was advanced £95,000 during the year. This amount was repaid in the next accounting period. Interest has been charged on the advances at 3.25% APR.


Director's confirmations

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 her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 18 August 2026.




Caroline Linda Morrissey
Director


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