Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-242023-11-24falsetruetrue2022-11-26false4Activities of production holding companies5The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11051295 2022-11-26 2023-11-24 11051295 2021-11-27 2022-11-25 11051295 2023-11-24 11051295 2022-11-25 11051295 c:Director7 2022-11-26 2023-11-24 11051295 d:CurrentFinancialInstruments 2023-11-24 11051295 d:CurrentFinancialInstruments 2022-11-25 11051295 d:ShareCapital 2023-11-24 11051295 d:ShareCapital 2022-11-25 11051295 d:CapitalRedemptionReserve 2023-11-24 11051295 d:CapitalRedemptionReserve 2022-11-25 11051295 d:RetainedEarningsAccumulatedLosses 2023-11-24 11051295 d:RetainedEarningsAccumulatedLosses 2022-11-25 11051295 c:OrdinaryShareClass1 2022-11-26 2023-11-24 11051295 c:OrdinaryShareClass1 2023-11-24 11051295 c:OrdinaryShareClass1 2022-11-25 11051295 c:FRS102 2022-11-26 2023-11-24 11051295 c:AuditExempt-NoAccountantsReport 2022-11-26 2023-11-24 11051295 c:FullAccounts 2022-11-26 2023-11-24 11051295 c:PrivateLimitedCompanyLtd 2022-11-26 2023-11-24 11051295 e:PoundSterling 2022-11-26 2023-11-24 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11051295









PCL CERAMICS HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 24 NOVEMBER 2023

 
PCL CERAMICS HOLDINGS LIMITED
REGISTERED NUMBER: 11051295

BALANCE SHEET
AS AT 24 NOVEMBER 2023

24 November
25 November
2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,465
2,465

  

Net assets
  
2,465
2,465


Capital and reserves
  

Called up share capital 
 5 
35
35

Capital redemption reserve
  
15
15

Profit and loss account
  
2,415
2,415

  
2,465
2,465


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 period 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.

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 profit and loss account 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 on 28 March 2024.




................................................
J Faissat
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
PCL CERAMICS HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 24 NOVEMBER 2023

1.


General information

PCL Ceramics Holdings Limited is a private company limited by shares, incorporated in England and Wales, with a company registration number of 11051295. The address of the registered office is Riverside Industrial Estate, Estuary Road, King's Lynn, Norfolk, PE30 2HS.
The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest £.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of 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.

The following principal accounting policies have been applied:

 
2.2

Going concern

The Company is the parent Company of PCL Ceramics Limited. The directors of PCL Ceramics Limited are continually assessing the impact of the current economic climate. This year the company experienced a significant downturn in performance and made a trading loss in the year. However it is not expected that this performance will continue in the future, and results are expected to improve going forwards. Therefore, the directors deem it appropriate to prepare the accounts on a going concern basis.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. 


3.


Employees

The average monthly number of employees, including directors, during the period was 5 (2022 - 4).


4.


Debtors

24 November
25 November
2023
2022
£
£


Amounts owed by group undertakings
2,465
2,465


Page 2

 
PCL CERAMICS HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 24 NOVEMBER 2023

5.


Share capital

24 November
25 November
2023
2022
£
£
Allotted, called up and fully paid



35,000,000 (2022 - 35,000,000) Ordinary shares shares of £0.000001 each
35
35



6.


Controlling party

The immediate parent Company and ultimate controlling party is PCL Ceramics EOT Limited.

Page 3