ACCOUNTS - Final Accounts


Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-315The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity2022-01-015true 2998740 2022-01-01 2022-12-31 2998740 2021-01-01 2021-12-31 2998740 2022-12-31 2998740 2021-12-31 2998740 c:Director3 2022-01-01 2022-12-31 2998740 d:CurrentFinancialInstruments 2022-12-31 2998740 d:CurrentFinancialInstruments 2021-12-31 2998740 d:Non-currentFinancialInstruments 2022-12-31 2998740 d:Non-currentFinancialInstruments 2021-12-31 2998740 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 2998740 c:FullAccounts 2022-01-01 2022-12-31 2998740 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 2998740 c:Micro-entities 2022-01-01 2022-12-31 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 2022

 
BCH UK LTD
REGISTERED NUMBER: 2998740

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2022

2022
2021
£
£


Fixed assets
1,785,815
1,956,285

Current assets
2,625,510
1,752,539

Creditors: amounts falling due within one year
(1,743,651)
(1,918,093)

Net current assets/(liabilities)
 
 
881,859
 
 
(165,554)

Total assets less current liabilities
2,667,674
1,790,731

Creditors: amounts falling due after more than one year
(714,771)
(164,717)


Net assets
1,952,903
1,626,014



Capital and reserves
1,952,903
1,626,014


Page 1

 
BCH UK LTD
REGISTERED NUMBER: 2998740
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2022

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 (2021 -5).


Guarantees and other financial commitments

Creditors of £816,980 (2021 - £402,689) 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 2023.




P A Kerry
Director

 
Page 2