ACCOUNTS - Final Accounts


Caseware UK (AP4) 2016.0.181 2016.0.181 2016-12-312016-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueNo description of principal activityfalse2016-01-01 2998740 2016-01-01 2016-12-31 2998740 2016-12-31 2998740 2015-12-31 2998740 c:Director3 2016-01-01 2016-12-31 2998740 d:CurrentFinancialInstruments 2016-12-31 2998740 d:CurrentFinancialInstruments 2015-12-31 2998740 d:Non-currentFinancialInstruments 2016-12-31 2998740 d:Non-currentFinancialInstruments 2015-12-31 2998740 c:Micro-entities 2016-01-01 2016-12-31 2998740 c:AuditExempt-NoAccountantsReport 2016-01-01 2016-12-31 2998740 c:FullAccounts 2016-01-01 2016-12-31 2998740 c:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31 iso4217:GBP

Registered number: 2998740










BCH UK LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

 
BCH UK LTD
REGISTERED NUMBER: 2998740

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2016

2016
2015
Note
£
£

  

Fixed assets
  
1,655,367
1,699,600

Current assets
  
934,225
785,870

Creditors: amounts falling due within one year
  
(1,502,894)
(1,510,668)

Net current liabilities
  
 
 
(568,669)
 
 
(724,798)

Total assets less current liabilities
  
1,086,698
974,802

Creditors: amounts falling due after more than one year
  
(455,804)
(578,688)

  

Net assets
  
630,894
396,114


  

Capital and reserves
  
630,894
396,114


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 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 available to companies subject to the micro entities' regime in Part 15 of the Companies Act 2006 and FRS 105: The Financial Reporting Standard applicable 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 2017.



P A Kerry
Director
 
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