Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-312025-01-01trueEngineering related to challenging marine projectstruefalse11true 13900634 2025-01-01 2025-12-31 13900634 2024-01-01 2024-12-31 13900634 2025-12-31 13900634 2024-12-31 13900634 c:Director1 2025-01-01 2025-12-31 13900634 d:CurrentFinancialInstruments 2025-12-31 13900634 d:CurrentFinancialInstruments 2024-12-31 13900634 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 13900634 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13900634 d:ShareCapital 2025-12-31 13900634 d:ShareCapital 2024-12-31 13900634 d:RetainedEarningsAccumulatedLosses 2025-12-31 13900634 d:RetainedEarningsAccumulatedLosses 2024-12-31 13900634 c:EntityNoLongerTradingButTradedInPast 2025-01-01 2025-12-31 13900634 c:FRS102 2025-01-01 2025-12-31 13900634 c:Audited 2025-01-01 2025-12-31 13900634 c:FullAccounts 2025-01-01 2025-12-31 13900634 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13900634 c:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 13900634 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 13900634










PELASTAR UK LIMITED










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

 
PELASTAR UK LIMITED
REGISTERED NUMBER: 13900634

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
539,774
539,537

Cash at bank and in hand
  
32,882
42,778

  
572,656
582,315

Creditors: amounts falling due within one year
 5 
(678,550)
(678,491)

  

Net liabilities
  
(105,894)
(96,176)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(105,895)
(96,177)

  
(105,894)
(96,176)


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 15 July 2026.




B Ackers
Director

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 
PELASTAR UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

Pelastar UK Limited is a private company limited by shares, incorporated in England and Wales (registered number: 13900634). Its registered office is Cedar House, 63 Napier Street, Sheffield, S11 8HA. The principal activity was that of Marine Engineering and Naval Architecture, focused on off-shore wind applications.

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.

 
2.2

Going concern

At the balance sheet date, the Company’s profit and loss reserves were negative due to losses made in the current year, as a result of the Company's start-up nature in the UK. The Company will continue to receive the necessary support from Glosten Inc. (ultimate parent), including no repayment requirement and timely advancements when required. It is therefore appropriate to prepare the accounts on a going concern basis.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 2

 
PELASTAR UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

  
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit entity concessionary loan.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an 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.


3.


Employees

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


4.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
539,537
539,537

Other debtors
237
-

539,774
539,537


Page 3

 
PELASTAR UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
673,552
669,577

Other taxation and social security
-
197

Accruals and deferred income
4,998
8,717

678,550
678,491



6.


Controlling party

The ultimate controlling party is Glosten Inc. which is registered in the United States. Its registered office is 1201 Western Ave, STE 200, Seattle, United States, 98101. Pelastar UK Limited is a 100% owned subsidiary of Pelastar LLC, which in turn is a 100% owned subsidiary of Glosten Inc. 

7.


Auditors' information

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

The audit report was signed on 15 July 2026 by Malcolm Pope (Senior Statutory Auditor) on behalf of Shorts.

 
Page 4