Caseware UK (AP4) 2025.0.111 2025.0.111 2025-08-312025-08-312026-05-292026-05-292024-09-01falseNo description of principal activity11falsetruefalse 10124389 2024-09-01 2025-08-31 10124389 2023-09-01 2024-08-31 10124389 2025-08-31 10124389 2024-08-31 10124389 c:Director1 2024-09-01 2025-08-31 10124389 d:CurrentFinancialInstruments 2025-08-31 10124389 d:CurrentFinancialInstruments 2024-08-31 10124389 d:Non-currentFinancialInstruments 2025-08-31 10124389 d:Non-currentFinancialInstruments 2024-08-31 10124389 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 10124389 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 10124389 d:Non-currentFinancialInstruments d:AfterOneYear 2025-08-31 10124389 d:Non-currentFinancialInstruments d:AfterOneYear 2024-08-31 10124389 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-08-31 10124389 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-08-31 10124389 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-08-31 10124389 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-08-31 10124389 d:ShareCapital 2025-08-31 10124389 d:ShareCapital 2024-08-31 10124389 d:RetainedEarningsAccumulatedLosses 2025-08-31 10124389 d:RetainedEarningsAccumulatedLosses 2024-08-31 10124389 c:FRS102 2024-09-01 2025-08-31 10124389 c:Audited 2024-09-01 2025-08-31 10124389 c:FullAccounts 2024-09-01 2025-08-31 10124389 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10124389 c:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10124389 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure

Registered number: 10124389









PIVOTAL CARE (KIRBY CROSS) LTD









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2025

 
PIVOTAL CARE (KIRBY CROSS) LTD
REGISTERED NUMBER: 10124389

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
49,392
49,391

Cash at bank and in hand
 5 
220
150

  
49,612
49,541

Creditors: amounts falling due within one year
 6 
(27,211)
(20,151)

Net current assets
  
 
 
22,401
 
 
29,390

Total assets less current liabilities
  
22,401
29,390

Creditors: amounts falling due after more than one year
 7 
(26,854)
(31,833)

  

Net liabilities
  
(4,453)
(2,443)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(4,553)
(2,543)

  
(4,453)
(2,443)


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 statement of comprehensive income 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 29 May 2026.




P J Smith
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
PIVOTAL CARE (KIRBY CROSS) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

1.


General information

Pivotal Care (Kirby Cross) Limited is a private company, limited by shares and incorporated in United Kingdom and registered in England and Wales, with a registration number 10124389. The address of the registered office is Haslers, Old Station Road, Loughton, Essex, United Kingdom, IG10 4PL. The principal activity of the company continued to be that of construction of commercial buildings.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and 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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The financial statements are presented in pounds sterling which is the functional currency of the company, rounded to the nearest pound.

The following principal accounting policies have been applied:

 
2.2

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.

 
2.3

Borrowing costs

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

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 2

 
PIVOTAL CARE (KIRBY CROSS) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

4.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
49,392
49,391

49,392
49,391



5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
220
150

220
150



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
6,990
6,989

Amounts owed to group undertakings
20,221
13,162

27,211
20,151



7.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
26,854
31,833

26,854
31,833


Page 3

 
PIVOTAL CARE (KIRBY CROSS) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

8.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
6,990
6,990


6,990
6,990

Amounts falling due 1-2 years

Bank loans
6,990
6,990


6,990
6,990

Amounts falling due 2-5 years

Bank loans
19,863
24,842


19,863
24,842


33,843
38,822



9.


Related party transactions

Information about related party transactions and outstanding balances is outlined below.

At the year end, the following amount were due from/(to) the related parties:


2025
2024
£
£

Entities with control, joint control or significant influence over the entity
49,392
49,391
Other related parties
(20,221)
(13,162)
29,171
36,229

Page 4

 
PIVOTAL CARE (KIRBY CROSS) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

10.


Controlling party

The ultimate parent company is Taylor Mormont Limited, a company registered in England and Wales.

The ultimate controlling party is The Smith Family.


11.


Auditors' information

The auditors' report on the financial statements for the year ended 31 August 2025 was unqualified.

The audit report was signed on 29 May 2026 by Matthew Wells ACA (Senior Statutory Auditor) on behalf of Haslers Assurance LLP.

Page 5