Company registration number 06356664 (England and Wales)
PILAR CORRIAS LIMITED AND SUBSIDIARY
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PILAR CORRIAS LIMITED AND SUBSIDIARY
COMPANY INFORMATION
Director
Ms P Corrias
Company number
06356664
Registered office and
51 Conduit Street
Business address
London
W1S 2YT
Auditor
Xeinadin Audit Limited
Chartered Accountants
Level 5A, Maple House
149 Tottenham Court Road
London
W1T 7NF
PILAR CORRIAS LIMITED AND SUBSIDIARY
CONTENTS
Page
Strategic report
1 - 2
Director's report
3 - 4
Independent auditor's report
5 - 7
Group statement of comprehensive income
8
Group balance sheet
9
Company balance sheet
10
Group statement of changes in equity
11
Company statement of changes in equity
12
Group statement of cash flow
13
Notes to the financial statements
14 - 27
PILAR CORRIAS LIMITED AND SUBSIDIARY
STRATEGIC REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 1 -

The director presents the strategic report for the year ended 30 September 2025.

Fair Review of the Business

The group operates as a contemporary art dealer, focusing on promoting, selling, and curating ,artwork by living artists. The group's operation includes physical gallery locations, presence at major international art fairs, and online platforms.


Throughout the year, the group ("Pilar Corrias Gallery") has actively enhanced its global presence in the art market. This was achieved through hosting a number of well-received solo and group exhibitions and by participating in up to five international art fairs. Pilar Corrias Gallery also supports its artists through sponsoring museum exhibitions and catalogues of the artists’ works.


Despite the difficult economic climate, the demand for high-quality contemporary art remained strong, allowing the group to maintain its financial achievement.

 

For the year ended 30 September 2025, the group generated turnover of £10,988,900 (2024: £19,202,113), and made a loss before tax in 2025 of £686,009 (2024: £1,173,923). At year-end, 30 September 2025, the group reported net assets of £1,410,654 (2024: £2,379,448).

Principal risks and uncertainties

In common with businesses in other sectors, the group faces challenges of supply chain, market volatility, digital security, logistic supply (such as shipping), debtors recoverability and foreign currency fluctuations in addition to the challenges which are associated directly with the art market, such as keeping pace with the change in curatorial practices over time.


To mitigate these risks, the group focuses on:

Development and performance

The group’s strategic focus remains on:

Key performance indicators

The director uses profit margin, project profitability and cash flow as the key indicator for assessing the performance and the financial health of the company.

Financial KPIs can be summarised as follows:

                     2025         2024

                      £’000         £'000

Revenue                10,999        19,202

Operating (loss)/profit         (659)          1,216

(Loss)/profit after taxation         (624)     826

Average number of employees          21      23

PILAR CORRIAS LIMITED AND SUBSIDIARY
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -

On behalf of the board

Ms P Corrias
Director
30 June 2026
PILAR CORRIAS LIMITED AND SUBSIDIARY
DIRECTOR'S REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -

The director presents her annual report and financial statements for the year ended 30 September 2025.

Principal activities

The principal activity of the group continued to be the retailing of contemporary art through commercial art galleries and international art fairs. Further information on the business activities is provided in the strategic report under review of business.

Results and dividends

The results for the year are set out on page 8.

Ordinary dividends were paid amounting to £351,000. The director does not recommend payment of a further dividend.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

Ms P Corrias
Financial instruments
Principal risks and uncertainties

The group’s financial instruments comprise cash at bank, trade debtors, trade creditors, and a bank loan. Financial risks affecting the group are monitored and reviewed regularly by the director.

Liquidity risk

The group manages its cash and borrowing requirements in order to maximise interest income and minimise interest expense, while ensuring it has sufficient liquid resources to meet the operating needs of the business.

Interest rate risk

The group is exposed to fair value interest rate risk on its borrowings, both on long term loan and overdraft. The The director regularly reviews and assesses debtors and creditors to ensure operation is funded with internal funds and with minimum use of overdraft facilities.

Foreign currency risk

The group is exposed to foreign exchange fluctuation as it buys and sells artwork and at times, pays for services denominated in foreign currencies. To mitigate its impact, the director regularly monitors currency fluctuations and takes appropriate actions.

Credit risk

Customers who are offered credit terms are first subject to credit verification procedures. Trade debtors are constantly monitored and artworks are delivered only after payments are received.

Auditor

In accordance with the company's articles, a resolution proposing that Xeinadin Audit Limited be reappointed as auditor of the group will be put at a General Meeting.

 

 

 

 

 

 

 

 

 

PILAR CORRIAS LIMITED AND SUBSIDIARY
DIRECTOR'S REPORT (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 4 -
Statement of director's responsibilities

The director is responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the director to prepare financial statements for each financial year. Under that law, the director has elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the director must not approve the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the director is required to:

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the medium-sized companies exemption.

On behalf of the board
Ms P Corrias
Director
30 June 2026
PILAR CORRIAS LIMITED AND SUBSIDIARY
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF PILAR CORRIAS LIMITED AND SUBSIDIARY
- 5 -
Opinion

We have audited the financial statements of Pilar Corrias Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 30 September 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the director with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The director is responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

PILAR CORRIAS LIMITED AND SUBSIDIARY
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF PILAR CORRIAS LIMITED AND SUBSIDIARY
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the director's report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of director

As explained more fully in the director's responsibilities statement, the director is responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the director determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the group or parent company or to cease operations, or has no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Discussions were held with, and enquiries made of, management and those charged with governance with a view to identifying those laws and regulations that could be expected to have a material impact on the financial statements. During the engagement team briefing, the outcomes of these discussions and enquiries were shared with the team, as well as consideration as to where and how fraud may occur in the group.

 

The following laws and regulations were identified as being of significance to the group:

 

The areas that we identified as being susceptible to misstatement through fraud were:

 

PILAR CORRIAS LIMITED AND SUBSIDIARY
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF PILAR CORRIAS LIMITED AND SUBSIDIARY
- 7 -

Audit procedures undertaken in response to the potential risks relating to irregularities (which include fraud and non-compliance with laws and regulations) comprised of: inquiries of management and those charged with governance as to whether the group complies with such laws and regulations; enquiries with the same concerning any actual or potential litigation or claims; inspection of relevant legal correspondence; review of board minutes; testing the appropriateness of entries in the nominal ledger, including journal entries; reviewing transactions around the end of the reporting period; and the performance of analytical procedures to identify unexpected movements in account balances which may be indicative of fraud.

No instances of material non-compliance were identified. However, the likelihood of detecting irregularities, including fraud, is limited by the inherent difficulty in detecting irregularities, the effectiveness of the entity’s controls, and the nature, timing and extent of the audit procedures performed. Irregularities that result from fraud might be inherently more difficult to detect than irregularities that result from error. As explained above, there is an unavoidable risk that material misstatements may not be detected, even though the audit has been planned and performed in accordance with ISAs (UK).

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the group and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Yong Chong Goh FCCA (Senior Statutory Auditor)
For and on behalf of Xeinadin Audit Limited, Statutory Auditor
Chartered Accountants
Chartered Accountants
Level 5A, Maple House
149 Tottenham Court Road
London
W1T 7NF
30 June 2026
PILAR CORRIAS LIMITED AND SUBSIDIARY
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 8 -
2025
2024
Notes
£
£
Turnover
3
10,998,900
19,202,113
Cost of sales
(7,751,568)
(12,866,300)
Gross profit
3,247,332
6,335,813
Administrative expenses
(3,911,834)
(5,118,962)
Other operating income
5,497
-
0
Operating (loss)/profit
4
(659,005)
1,216,851
Interest receivable and similar income
7
10,266
8,219
Interest payable and similar expenses
8
(37,269)
(51,147)
(Loss)/profit before taxation
(686,008)
1,173,923
Tax on (loss)/profit
9
62,535
(348,151)
(Loss)/profit for the financial year
(623,473)
825,772
Other comprehensive income
Currency translation gain taken to retained earnings
5,679
-
0
Total comprehensive income for the year
(617,794)
825,772
(Loss)/profit for the financial year is all attributable to the owner of the parent company.
Total comprehensive income for the year is all attributable to the owner of the parent company.
PILAR CORRIAS LIMITED AND SUBSIDIARY
GROUP BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 9 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
11
1,098,180
1,282,138
1,098,180
1,282,138
Current assets
Stocks
14
723,032
719,091
Debtors
15
2,362,013
2,374,914
Cash at bank and in hand
683,336
2,329,148
3,768,381
5,423,153
Creditors: amounts falling due within one year
16
(3,102,747)
(3,819,463)
Net current assets
665,634
1,603,690
Total assets less current liabilities
1,763,814
2,885,828
Creditors: amounts falling due after more than one year
17
(260,000)
(390,000)
Provisions for liabilities
Deferred tax liability
19
93,160
116,380
(93,160)
(116,380)
Net assets
1,410,654
2,379,448
Capital and reserves
Called up share capital
21
100
100
Profit and loss reserves
1,410,554
2,379,348
Total equity
1,410,654
2,379,448

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved and signed by the director and authorised for issue on 30 June 2026
30 June 2026
Ms P  Corrias
Director
Company registration number 06356664 (England and Wales)
PILAR CORRIAS LIMITED AND SUBSIDIARY
COMPANY BALANCE SHEET
AS AT 30 SEPTEMBER 2025
30 September 2025
- 10 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
11
1,098,180
1,282,138
Current assets
Stocks
14
723,032
719,091
Debtors
15
2,632,186
2,386,470
Cash at bank and in hand
617,095
2,322,938
3,972,313
5,428,499
Creditors: amounts falling due within one year
16
(3,100,448)
(3,815,769)
Net current assets
871,865
1,612,730
Total assets less current liabilities
1,970,045
2,894,868
Creditors: amounts falling due after more than one year
17
(260,000)
(390,000)
Provisions for liabilities
Deferred tax liability
19
93,160
116,380
(93,160)
(116,380)
Net assets
1,616,885
2,388,488
Capital and reserves
Called up share capital
21
100
100
Profit and loss reserves
1,616,785
2,388,388
Total equity
1,616,885
2,388,488

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was £420,603 (2024 - £834,812 profit).

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved and signed by the director and authorised for issue on 30 June 2026
30 June 2026
Ms P  Corrias
Director
Company registration number 06356664 (England and Wales)
PILAR CORRIAS LIMITED AND SUBSIDIARY
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 11 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 October 2023
100
2,000,076
2,000,176
Year ended 30 September 2024:
Profit and total comprehensive income
-
825,772
825,772
Dividends
10
-
(446,500)
(446,500)
Balance at 30 September 2024
100
2,379,348
2,379,448
Year ended 30 September 2025:
Loss for the year
-
(623,473)
(623,473)
Other comprehensive income:
Currency translation differences
-
5,679
5,679
Total comprehensive income
-
(617,794)
(617,794)
Dividends
10
-
(351,000)
(351,000)
Balance at 30 September 2025
100
1,410,554
1,410,654
PILAR CORRIAS LIMITED AND SUBSIDIARY
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 12 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 October 2023
100
2,000,076
2,000,176
Year ended 30 September 2024:
Profit and total comprehensive income for the year
-
834,812
834,812
Dividends
10
-
(446,500)
(446,500)
Balance at 30 September 2024
100
2,388,388
2,388,488
Year ended 30 September 2025:
Profit and total comprehensive income
-
(420,603)
(420,603)
Dividends
10
-
(351,000)
(351,000)
Balance at 30 September 2025
100
1,616,785
1,616,885
PILAR CORRIAS LIMITED AND SUBSIDIARY
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 13 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash (absorbed by)/generated from operations
24
(906,431)
1,504,488
Interest paid
(37,269)
(51,147)
Income taxes paid
(243,156)
(106,604)
Net cash (outflow)/inflow from operating activities
(1,186,856)
1,346,737
Investing activities
Purchase of tangible fixed assets
-
(34,906)
Interest received
10,266
8,219
Net cash generated from/(used in) investing activities
10,266
(26,687)
Financing activities
Repayment of bank loans
(134,263)
(130,000)
Dividends paid to equity shareholders
(351,000)
(446,500)
Net cash used in financing activities
(485,263)
(576,500)
Net (decrease)/increase in cash and cash equivalents
(1,661,853)
743,550
Cash and cash equivalents at beginning of year
2,329,148
1,585,598
Effect of foreign exchange rates
5,679
-
0
Cash and cash equivalents at end of year
672,974
2,329,148
Relating to:
Cash at bank and in hand
683,336
2,329,148
Bank overdrafts included in creditors payable within one year
(10,362)
-
PILAR CORRIAS LIMITED AND SUBSIDIARY
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 14 -
1
Accounting policies
Company information

Pilar Corrias Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 51 Conduit Street, London, W1S 2YT.

 

The group consists of Pilar Corrias Limited and all of its subsidiaries.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

PILAR CORRIAS LIMITED AND SUBSIDIARY
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 15 -
1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Pilar Corrias Limited together with all entities controlled by the parent company (its subsidiaries).

 

All financial statements are made up to 30 September 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.4
Going concern

At the time of approving the financial statements, the director has a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.5
Revenue

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Sales of Artwork Owned by the Group

 

The group holds stock of artwork which it owns and sells through art fairs and galleries. Revenue from these sales is recognised when the artwork is delivered and accepted by the customer. At this point, the significant risks and rewards of ownership transfer to the customer. The group bears inventory and credit risk, determines the sale price, and requires full payment before releasing the artwork.

 

Sales of Artwork Owned by Artists (Where the Group Acts as Principal)

 

The group also sells artwork owned by artists through art fairs and galleries. In these transactions, the group acts as a principal. It assumes the primary responsibility for fulfilling the sale, bears inventory and credit risk, and sets the sale price. Revenue is recognised on a gross basis when the artwork is delivered and accepted by the customer. Artists are paid a commission only after the group receives full payment from the customers.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings
Over the period of the lease
Leasehold improvements
Over the period of the lease
Fixtures and fittings
25% on reducing balance
Computers
33% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

PILAR CORRIAS LIMITED AND SUBSIDIARY
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 16 -
1.7
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.8
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs. The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.9
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

PILAR CORRIAS LIMITED AND SUBSIDIARY
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 17 -
1.10
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

PILAR CORRIAS LIMITED AND SUBSIDIARY
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 18 -
Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.11
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.12
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

PILAR CORRIAS LIMITED AND SUBSIDIARY
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 19 -
1.13
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.14
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.15
Leases
As lessee

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.16
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Stock impairment and provision

At the reporting date, stocks are assessed for impairment in light of the prevailing market and economic conditions.  If stocks are impaired, the carrying amounts will be reduced to selling price less cost to complete, restore and sell.  The impairment loss is recognised in the profit and loss account.

PILAR CORRIAS LIMITED AND SUBSIDIARY
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 20 -
3
Turnover and other revenue

An analysis of the group's turnover is as follows:

2025
2024
£
£
Turnover analysed by class of business
Sale of Art Works
10,998,900
19,202,113
2025
2024
£
£
Other revenue
Interest income
10,266
8,219

No split of turnover attributable to each of the group's geographical markets is given as in the opinion of the directors, the disclosure of such information may be prejudicial to the interests of the group.

4
Operating (loss)/profit
2025
2024
£
£
Operating (loss)/profit for the year is stated after charging/(crediting):
Exchange (gains)/losses
(15,285)
282,041
Fees payable to the group's auditor for the audit of the group's financial statements
18,000
10,385
Depreciation of tangible fixed assets
183,958
161,223
Operating lease charges
664,188
749,033
PILAR CORRIAS LIMITED AND SUBSIDIARY
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 21 -
5
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Sales
3
4
3
4
Administration
18
19
18
19
Total
21
23
21
23

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
1,281,197
1,696,743
1,281,197
1,696,743
Social security costs
153,831
205,260
153,831
205,260
Pension costs
44,692
50,464
44,692
50,464
1,479,720
1,952,467
1,479,720
1,952,467
6
Director's remuneration
2025
2024
£
£
Remuneration for qualifying services
20,000
20,000
7
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
10,266
8,219
8
Interest payable and similar expenses
2025
2024
£
£
Interest on bank overdrafts and loans
32,425
51,147
Other interest
4,844
-
Total finance costs
37,269
51,147
PILAR CORRIAS LIMITED AND SUBSIDIARY
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 22 -
9
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
-
0
381,767
Adjustments in respect of prior periods
(39,315)
-
0
Total current tax
(39,315)
381,767
Deferred tax
Origination and reversal of timing differences
(23,220)
(33,616)
Total tax (credit)/charge
(62,535)
348,151

The actual (credit)/charge for the year can be reconciled to the expected (credit)/charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
(Loss)/profit before taxation
(686,008)
1,173,923
Expected tax (credit)/charge based on the standard rate of corporation tax in the UK of 25% (2024: 25%)
(171,502)
293,481
Effects of:
Expenses that are not deductible in determining taxable profit
81,073
55,833
Utilisation of tax losses not previously recognised
35,599
-
0
Adjustments in respect of prior years
(39,315)
-
0
Permanent capital allowances in excess of depreciation
45,886
32,453
Origination and reversal of timing differences
(23,220)
(33,616)
Donation
8,944
-
0
Taxation (credit)/charge in the financial statements
(62,535)
348,151
10
Dividends
2025
2024
Recognised as distributions to equity holders:
£
£
Interim paid
351,000
446,500
PILAR CORRIAS LIMITED AND SUBSIDIARY
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 23 -
11
Tangible fixed assets
Group
Leasehold land and buildings
Leasehold improvements
Fixtures and fittings
Computers
Total
£
£
£
£
£
Cost
At 1 October 2024 and 30 September 2025
69,622
1,201,875
179,414
145,634
1,596,545
Depreciation and impairment
At 1 October 2024
4,611
140,766
50,944
118,086
314,407
Depreciation charged in the year
1,710
125,674
39,637
16,937
183,958
At 30 September 2025
6,321
266,440
90,581
135,023
498,365
Carrying amount
At 30 September 2025
63,301
935,435
88,833
10,611
1,098,180
At 30 September 2024
65,011
1,061,109
128,470
27,548
1,282,138
Company
Leasehold land and buildings
Leasehold improvements
Fixtures and fittings
Computers
Total
£
£
£
£
£
Cost
At 1 October 2024 and 30 September 2025
69,622
1,201,875
179,414
145,634
1,596,545
Depreciation and impairment
At 1 October 2024
4,611
140,766
50,944
118,086
314,407
Depreciation charged in the year
1,710
125,674
39,637
16,937
183,958
At 30 September 2025
6,321
266,440
90,581
135,023
498,365
Carrying amount
At 30 September 2025
63,301
935,435
88,833
10,611
1,098,180
At 30 September 2024
65,011
1,061,109
128,470
27,548
1,282,138
12
Fixed asset investments

During the year, the company invested in 100% of the share capital of it's subsidiary, Pilar Corrias Inc. The value of the investment is Nil as the shares isssued by Pilar Corrias Inc. have no par value.

 

 

 

 

 

 

 

 

 

PILAR CORRIAS LIMITED AND SUBSIDIARY
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 24 -
13
Subsidiaries

Details of the company's subsidiaries at 30 September 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Pilar Corris Inc
United States of America
Ordinary
100.00
14
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Finished goods and goods for resale
723,032
719,091
723,032
719,091

The company’s stock comprises artworks valued annually by the director using professional judgement and market knowledge.

 

During the year, an impairment loss of £Nil (2024: £233,378) was recognised in the profit and loss account.

15
Debtors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
£
£
£
£
Trade debtors
1,124,491
1,381,719
1,124,491
1,381,719
Amounts owed by group undertakings
-
0
-
0
270,173
11,556
Other debtors
469,708
463,169
469,708
463,169
Prepayments and accrued income
767,814
530,026
767,814
530,026
2,362,013
2,374,914
2,632,186
2,386,470
16
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
18
136,099
130,000
136,099
130,000
Trade creditors
2,156,109
1,864,145
2,156,109
1,860,451
Corporation tax payable
99,295
381,766
99,295
381,766
Other taxation and social security
33,844
44,323
33,844
44,323
Other creditors
42,980
23,196
42,980
23,196
Accruals and deferred income
634,420
1,376,033
632,121
1,376,033
3,102,747
3,819,463
3,100,448
3,815,769
PILAR CORRIAS LIMITED AND SUBSIDIARY
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 25 -
17
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
18
260,000
390,000
260,000
390,000
18
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
385,737
520,000
385,737
520,000
Bank overdrafts
10,362
-
0
10,362
-
0
396,099
520,000
396,099
520,000
Payable within one year
136,099
130,000
136,099
130,000
Payable after one year
260,000
390,000
260,000
390,000

The loan is secured by a mortgage debenture, incorporating a fixed and floating charge over all assets of the group, including book debts. The director has also provided a personal guarantee of £200,000 where she will be liable for this amount if the group were unable to meet the liability / payments.

 

Interest is charged at a rate of 8.5% per annum, in accordance with the loan agreement. The loan is repayable in accordance with the terms agreed with the lender.

19
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company:

Liabilities
Liabilities
2025
2024
Group
£
£
Accelerated capital allowances
93,160
116,380
Liabilities
Liabilities
2025
2024
Company
£
£
Accelerated capital allowances
93,160
116,380
PILAR CORRIAS LIMITED AND SUBSIDIARY
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
19
Deferred taxation
(Continued)
- 26 -
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 October 2024
116,380
116,380
Credit to profit or loss
(23,220)
(23,220)
Liability at 30 September 2025
93,160
93,160

The deferred tax liability set out above is expected to reverse in more than 1 year and relates to accelerated capital allowances.

20
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
44,692
50,464

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

21
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
of £1 each
100
100
100
100
22
Operating lease commitments
As lessee

At the reporting date the group had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Group
Company
2025
2024
2025
2024
£
£
£
£
Within 1 year
746,250
612,084
746,250
612,084
Years 2-5
3,380,000
2,419,166
3,380,000
2,419,166
After 5 years
1,131,667
2,527,000
1,131,667
2,527,000
5,257,917
5,558,250
5,257,917
5,558,250
PILAR CORRIAS LIMITED AND SUBSIDIARY
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 27 -
23
Related party transactions
Remuneration of key management personnel

There is no other key management personal other than the directors of the company. See note 6 for disclosure of the directors’ remuneration.

Transactions with related parties

The company is exempt from disclosing other related party transactions as they are with other companies that are wholly owned within the group.

24
Cash (absorbed by)/generated from group operations
2025
2024
£
£
(Loss)/profit after taxation
(623,473)
825,772
Adjustments for:
Taxation (credited)/charged
(62,535)
348,151
Finance costs
37,269
51,147
Investment income
(10,266)
(8,219)
Depreciation and impairment of tangible fixed assets
183,958
161,223
Movements in working capital:
(Increase)/decrease in stocks
(3,941)
248,592
Decrease in debtors
12,901
812,060
Decrease in creditors
(440,344)
(934,238)
Cash (absorbed by)/generated from operations
(906,431)
1,504,488
25
Analysis of changes in net funds - group
1 October 2024
Cash flows
Exchange rate movements
30 September 2025
£
£
£
£
Cash at bank and in hand
2,329,148
(1,651,491)
5,679
683,336
Bank overdrafts
-
0
(10,362)
-
(10,362)
2,329,148
(1,661,853)
5,679
672,974
Borrowings excluding overdrafts
(520,000)
134,263
-
(385,737)
1,809,148
(1,527,590)
5,679
287,237
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