Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-302025-09-3042024-10-01falseNo description of principal activity0truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15287266 2024-10-01 2025-09-30 15287266 2023-11-15 2024-09-30 15287266 2025-09-30 15287266 2024-09-30 15287266 c:Director1 2024-10-01 2025-09-30 15287266 d:ComputerEquipment 2024-10-01 2025-09-30 15287266 d:ComputerEquipment 2025-09-30 15287266 d:ComputerEquipment 2024-09-30 15287266 d:OtherPropertyPlantEquipment 2024-10-01 2025-09-30 15287266 d:OtherPropertyPlantEquipment 2025-09-30 15287266 d:OtherPropertyPlantEquipment 2024-09-30 15287266 d:CurrentFinancialInstruments 2025-09-30 15287266 d:CurrentFinancialInstruments 2024-09-30 15287266 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 15287266 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 15287266 d:ShareCapital 2024-10-01 2025-09-30 15287266 d:ShareCapital 2025-09-30 15287266 d:ShareCapital 2023-11-15 2024-09-30 15287266 d:ShareCapital 2024-09-30 15287266 d:SharePremium 2024-10-01 2025-09-30 15287266 d:SharePremium 2025-09-30 15287266 d:SharePremium 2023-11-15 2024-09-30 15287266 d:SharePremium 2024-09-30 15287266 d:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 15287266 d:RetainedEarningsAccumulatedLosses 2025-09-30 15287266 d:RetainedEarningsAccumulatedLosses 2023-11-15 2024-09-30 15287266 d:RetainedEarningsAccumulatedLosses 2024-09-30 15287266 c:FRS102 2024-10-01 2025-09-30 15287266 c:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 15287266 c:FullAccounts 2024-10-01 2025-09-30 15287266 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15287266 2 2024-10-01 2025-09-30 15287266 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 15287266









PILLARANGEL LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

 
PILLARANGEL LTD
 
 
  
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PILLARANGEL LTD
FOR THE PERIOD ENDED 30 SEPTEMBER 2025

You consider that the Company is exempt from an audit for the year ended 30 September 2025. You have acknowledged, on the Balance sheet, your responsibilities for ensuring that the Company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the Company and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the financial statements on pages 9 from the accounting records of the Company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements.

  



Paperchase Business Services Ltd
 
The Courtyard
14A Sydenham Road
Croydon
London
CR0 2EE
6 July 2026
Page 1

 
PILLARANGEL LTD
REGISTERED NUMBER: 15287266

BALANCE SHEET
AS AT 30 SEPTEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
37,605
-

  
37,605
-

Current assets
  

Debtors: amounts falling due within one year
 5 
2,041,737
183,493

Cash at bank and in hand
 6 
1,012,159
917,889

  
3,053,896
1,101,382

Creditors: amounts falling due within one year
 7 
(2,414,699)
(163,338)

Net current assets
  
 
 
639,197
 
 
938,044

Total assets less current liabilities
  
676,802
938,044

  

Net assets
  
676,802
938,044


Capital and reserves
  

Called up share capital 
  
133
133

Share premium account
  
999,967
999,967

Profit and loss account
  
(323,298)
(62,056)

  
676,802
938,044


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 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 by: 


Page 2

 
PILLARANGEL LTD
REGISTERED NUMBER: 15287266
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2025



................................................
Desmond Antony Lalith Gunewardena
Director

Date: 6 July 2026

The notes on pages 6 to 9 form part of these financial statements.

Page 3

 
PILLARANGEL LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2025


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£

At 1 October 2024
133
999,967
(62,056)
938,044


Comprehensive income for the year

Loss for the year

-
-
(261,242)
(261,242)


Other comprehensive income for the year
-
-
-
-


Total comprehensive income for the year
-
-
(261,242)
(261,242)


Total transactions with owners
-
-
-
-


At 30 September 2025
133
999,967
(323,298)
676,802


The notes on pages 6 to 9 form part of these financial statements.

Page 4

 
PILLARANGEL LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2024


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£


Comprehensive income for the period

Loss for the period

-
-
(62,056)
(62,056)


Other comprehensive income for the period
-
-
-
-


Total comprehensive income for the period
-
-
(62,056)
(62,056)


Contributions by and distributions to owners

Shares issued during the period
133
999,967
-
1,000,100


Total transactions with owners
133
999,967
-
1,000,100


At 30 September 2024
133
999,967
(62,056)
938,044


The notes on pages 6 to 9 form part of these financial statements.

Page 5

 
PILLARANGEL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.


General information

Pillarangel Limited is a private company, limited by shares, registered in England and
Wales. The company's registered number and registered office address are as below:

Registered number: 15287266

Registered office: The Mezzanine, First Floor, Royal Exchange, London, England, EC3V 3LQ

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 following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.4

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.

Page 6

 
PILLARANGEL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

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:

Computer equipment
-
25%
Leasehold Improvement
-
10%

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.

 
2.5

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.

 
2.6

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.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2024 - 0).

Page 7

 
PILLARANGEL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

4.


Tangible fixed assets


Computer equipment
Leasehold Improvement
Total

£
£
£



Cost or valuation


Additions
2,605
35,000
37,605



At 30 September 2025

2,605
35,000
37,605






Net book value



At 30 September 2025
2,605
35,000
37,605



At 30 September 2024
-
-
-


5.


Debtors

2025
2024
£
£


Other debtors
2,041,637
183,393

Called up share capital not paid
100
100

2,041,737
183,493



6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
1,012,159
917,889

1,012,159
917,889


Page 8

 
PILLARANGEL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
2,408,491
158,183

Amounts owed to group undertakings
5,708
4,655

Accruals and deferred income
500
500

2,414,699
163,338



8.


Controlling party

The Parent company is Angeltopco ltd, a company incorporated in England and Wales.


9.


Landlord Contribution Facilities

The Company has landlord contribution facilities totalling £8.46m to support capital and remedial expenditure. At the reporting date, £7.84m had been drawn, and post year end £0.62m available to be claimed against qualifying future expenditure.

 
Page 9