ACCOUNTS - Final Accounts


Caseware UK (AP4) 2020.0.247 2020.0.247 2020-12-312020-12-31No description of principal activitytruefalse2020-01-0153The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 2998740 2020-01-01 2020-12-31 2998740 2019-01-01 2019-12-31 2998740 2020-12-31 2998740 2019-12-31 2998740 c:Director1 2020-01-01 2020-12-31 2998740 c:Director3 2020-01-01 2020-12-31 2998740 c:Director4 2020-01-01 2020-12-31 2998740 c:RegisteredOffice 2020-01-01 2020-12-31 2998740 d:CurrentFinancialInstruments 2020-12-31 2998740 d:CurrentFinancialInstruments 2019-12-31 2998740 d:Non-currentFinancialInstruments 2020-12-31 2998740 d:Non-currentFinancialInstruments 2019-12-31 2998740 c:Micro-entities 2020-01-01 2020-12-31 2998740 c:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 2998740 c:FullAccounts 2020-01-01 2020-12-31 2998740 c:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 iso4217:GBP xbrli:pure

Registered number: 2998740










BCH UK LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2020

 
BCH UK LTD
 
 
COMPANY INFORMATION


Directors
M J Kerry 
P A Kerry 
J A Chapman 




Registered number
2998740



Registered office
Irnham Grange
6 Irnham Road

Grantham

Lincolnshire

NG33 4NE




Accountants
P M & G Limited
Chartered Accountants

Mainwood Farm

Kneesall

Newark

Nottinghamshire

NG22 0AH





 
BCH UK LTD
REGISTERED NUMBER: 2998740

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2020

2020
2019
£
£


Fixed assets
1,959,513
1,949,188

Current assets
1,546,152
1,452,072

Creditors: amounts falling due within one year
(1,713,749)
(1,772,265)

Net current liabilities
 
 
(167,597)
 
 
(320,193)

Total assets less current liabilities
1,791,916
1,628,995

Creditors: amounts falling due after more than one year
(403,738)
(440,155)


Net assets
1,388,178
1,188,840



Capital and reserves
1,388,178
1,188,840


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BCH UK LTD
REGISTERED NUMBER: 2998740
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2020

Notes

General information

BCH UK Limited is a private company, limited by shares and incorporated in England and Wales. The company's
registered office address is: Irnham Grange, Irnham Road, Corby Glen, Grantham, Lincolnshire NG33 4NE.




Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2019 -3).




Guarantees and other financial commitments

Creditors of £476,307 (2019 - £526,226) are secured. 

Directors' confirmations

The directors consider 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 directors acknowledge their 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 29 September 2021.




P A Kerry
Director

 
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