Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-312025-07-312026-05-042024-08-01falseNo description of principal activity22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12110909 2024-08-01 2025-07-31 12110909 2023-08-01 2024-07-31 12110909 2025-07-31 12110909 2024-07-31 12110909 c:Director1 2024-08-01 2025-07-31 12110909 d:PlantMachinery 2024-08-01 2025-07-31 12110909 d:PlantMachinery 2025-07-31 12110909 d:PlantMachinery 2024-07-31 12110909 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 12110909 d:FurnitureFittings 2024-08-01 2025-07-31 12110909 d:FurnitureFittings 2025-07-31 12110909 d:FurnitureFittings 2024-07-31 12110909 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 12110909 d:OfficeEquipment 2024-08-01 2025-07-31 12110909 d:OfficeEquipment 2025-07-31 12110909 d:OfficeEquipment 2024-07-31 12110909 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 12110909 d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 12110909 d:CurrentFinancialInstruments 2025-07-31 12110909 d:CurrentFinancialInstruments 2024-07-31 12110909 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 12110909 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 12110909 d:ShareCapital 2025-07-31 12110909 d:ShareCapital 2024-07-31 12110909 d:RetainedEarningsAccumulatedLosses 2025-07-31 12110909 d:RetainedEarningsAccumulatedLosses 2024-07-31 12110909 c:FRS102 2024-08-01 2025-07-31 12110909 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 12110909 c:FullAccounts 2024-08-01 2025-07-31 12110909 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 12110909 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 12110909









PIT HILL LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

 
PIT HILL LTD
REGISTERED NUMBER: 12110909

BALANCE SHEET
AS AT 31 JULY 2025

2025
2025
2024
2024
Note
£
£
£
£

Fixed assets
  

Tangible assets
 4 
8,131
5,017

  
8,131
5,017

Current assets
  

Work in Progress
  
2,962,148
3,900,138

Debtors: amounts falling due within one year
 5 
37,669
86,728

Cash at bank and in hand
  
1,809
223,070

  
3,001,626
4,209,936

Creditors: amounts falling due within one year
 6 
(3,693,174)
(4,481,665)

Net current liabilities
  
 
 
(691,548)
 
 
(271,729)

Total assets less current liabilities
  
(683,417)
(266,712)

  

Net liabilities
  
(683,417)
(266,712)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(683,517)
(266,812)

  
(683,417)
(266,712)


Page 1

 
PIT HILL LTD
REGISTERED NUMBER: 12110909
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025

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 his 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 4 May 2026.




A S Mandeir
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
PIT HILL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


General information

The company is a private limited company, which is incorporated and registered in England (registration number: 12110909). The address of the registered office is Cromwell House, 68 West Gate, Mansfield, Nottinghamshire, NG18 1RR.

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

Financial support is given by the company's bankers in the form of a loan. Discussions with the provider give the directors no reason to believe that this support will be withdrawn.

At the time of signing there is a degree of uncertainty about the long term economic impact of the cost of living and wider geopolitical issues. The director is aware that the company may be impacted to some degree by general economic factors in the UK and continues to monitor the position closely, however believes that the company can continue at an appropriate level of activity until at least May 2027, subject to his continued support.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Turnover is recognised at legal completion in respect of the total proceeds of building and development. Turnover is measured at the fair value of consideration received or receivable and represents the amounts receivable for the property, net of discounts and VAT.






 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 
PIT HILL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

2.Accounting policies (continued)

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
10%
straight line
Fixtures and fittings
-
25%
reducing balance
Office equipment
-
25%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Work in progress

Work in progess is stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. 

At each balance sheet date, work in progress is assessed for impairment. If impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 4

 
PIT HILL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

4.


Tangible fixed assets





Plant and machinery
Fixtures and fittings
Office equipment
Total

£
£
£
£



Cost or valuation


At 1 August 2024
2,160
4,098
-
6,258


Additions
347
1,472
3,603
5,422



At 31 July 2025

2,507
5,570
3,603
11,680



Depreciation


At 1 August 2024
216
1,025
-
1,241


Charge for the year on owned assets
271
1,136
901
2,308



At 31 July 2025

487
2,161
901
3,549



Net book value



At 31 July 2025
2,020
3,409
2,702
8,131



At 31 July 2024
1,944
3,073
-
5,017


5.


Debtors

2025
2024
£
£


Other debtors
23,098
72,484

Prepayments and accrued income
14,571
14,244

37,669
86,728


Page 5

 
PIT HILL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other loans
2,289,401
3,182,704

Trade creditors
48,697
184,629

Other taxation and social security
1,927
9,290

Other creditors
1,351,019
1,103,022

Accruals and deferred income
2,130
2,020

3,693,174
4,481,665



7.


Related party transactions

At the year end there is a balance due to the director of £1,208,201 (2024: £1,013,959) and a balance due to the partnership in which the director holds an interest of £92,818 (2024: £89,063). These are interest free and repayable on demand.

 
Page 6