Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-282025-11-280falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Activities of production holding companies2024-11-30truetrue0false 11051295 2024-11-30 2025-11-28 11051295 2023-11-25 2024-11-29 11051295 2025-11-28 11051295 2024-11-29 11051295 c:Director7 2024-11-30 2025-11-28 11051295 d:CurrentFinancialInstruments 2025-11-28 11051295 d:CurrentFinancialInstruments 2024-11-29 11051295 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-28 11051295 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-29 11051295 d:ShareCapital 2025-11-28 11051295 d:ShareCapital 2024-11-29 11051295 d:SharePremium 2024-11-30 2025-11-28 11051295 d:SharePremium 2025-11-28 11051295 d:SharePremium 2024-11-29 11051295 d:CapitalRedemptionReserve 2024-11-30 2025-11-28 11051295 d:CapitalRedemptionReserve 2025-11-28 11051295 d:CapitalRedemptionReserve 2024-11-29 11051295 d:OtherMiscellaneousReserve 2024-11-30 2025-11-28 11051295 d:OtherMiscellaneousReserve 2025-11-28 11051295 d:OtherMiscellaneousReserve 2024-11-29 11051295 d:RetainedEarningsAccumulatedLosses 2024-11-30 2025-11-28 11051295 d:RetainedEarningsAccumulatedLosses 2025-11-28 11051295 d:RetainedEarningsAccumulatedLosses 2024-11-29 11051295 c:OrdinaryShareClass1 2024-11-30 2025-11-28 11051295 c:OrdinaryShareClass1 2025-11-28 11051295 c:OrdinaryShareClass1 2024-11-29 11051295 c:FRS102 2024-11-30 2025-11-28 11051295 c:AuditExempt-NoAccountantsReport 2024-11-30 2025-11-28 11051295 c:FullAccounts 2024-11-30 2025-11-28 11051295 c:PrivateLimitedCompanyLtd 2024-11-30 2025-11-28 11051295 6 2024-11-30 2025-11-28 11051295 e:PoundSterling 2024-11-30 2025-11-28 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11051295









PCL CERAMICS HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 28 NOVEMBER 2025

 
PCL CERAMICS HOLDINGS LIMITED
REGISTERED NUMBER: 11051295

BALANCE SHEET
AS AT 28 NOVEMBER 2025

28 November
29 November
2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
149
30

Current assets
  

Debtors: amounts falling due within one year
 5 
9,183
9,183

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(1)
-

Net current assets
  
 
 
9,182
 
 
9,183

  

Net assets
  
9,331
9,213


Capital and reserves
  

Called up share capital 
 7 
62
62

Share premium account
 8 
6,691
6,691

Capital redemption reserve
 8 
15
15

Other reserves
 8 
148
30

Profit and loss account
 8 
2,415
2,415

  
9,331
9,213


The directors consider 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 period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 13 June 2026.




................................................
J Faissat
Director

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

Page 1

 
PCL CERAMICS HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 NOVEMBER 2025

1.


General information

PCL Ceramics Holdings Limited is a private company limited by shares, incorporated in England and Wales, with a company registration number of 11051295. The address of the registered office is Riverside Industrial Estate, Estuary Road, King's Lynn, Norfolk, PE30 2HS.

The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest £.

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 following principal accounting policies have been applied:

 
2.2

Share-based payments

Where share options are awarded to employees, the fair value of the options at the date of grant is charged to profit or loss over the vesting period. Non-market vesting conditions are taken into account by adjusting the number of equity instruments expected to vest at each balance sheet date so that, ultimately, the cumulative amount recognised over the vesting period is based on the number of options that eventually vest. Market vesting conditions are factored into the fair value of the options granted. The cumulative expense is not adjusted for failure to achieve a market vesting condition.

The fair value of the award also takes into account non-vesting conditions. These are either factors beyond the control of either party (such as a target based on an index) or factors which are within the control of one or other of the parties (such as the Company keeping the scheme open or the employee maintaining any contributions required by the scheme).

Where the terms and conditions of options are modified before they vest, the increase in the fair value of the options, measured immediately before and after the modification, is also charged to profit or loss over the remaining vesting period.

Where equity instruments are granted to persons other than employees, profit or loss is charged with fair value of goods and services received.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.5

Creditors

Short-term creditors are measured at the transaction price. 

Page 2

 
PCL CERAMICS HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 NOVEMBER 2025

3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).

The average monthly number of employees during the period was 0 (2024 - 0).


4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 30 November 2024
30


Additions
119



At 28 November 2025
149





5.


Debtors

28 November
29 November
2025
2024
£
£


Amounts owed by group undertakings
9,183
9,183



6.


Creditors: Amounts falling due within one year

28 November
29 November
2025
2024
£
£

Other creditors
1
-


Page 3

 
PCL CERAMICS HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 NOVEMBER 2025

7.


Share capital

28 November
29 November
2025
2024
£
£
Allotted, called up and fully paid



61,764,705 (2024 - 61,754,705) Ordinary shares shares of £0.000001 each
62
62



8.


Reserves

Share premium account

Share premium represents amounts received for shares over their nominal value. 

Capital redemption reserve

Capital redemption reserve represents paid up share capital that the company has bought back. 

Share based payment reserve

Movement of the equity-based share options. 

Profit and loss account

Profit and loss account represents cumulative profits or losses, net of dividends paid and other adjustments. 


9.


Share-based payments

During the period ended 28 November 2025, the company had the following share based payment agreement as follows:

Type of arrangement: PCL Ceramics Holdings Limited EMI Option Plan
Date of initial grant: 2 September 2024 with vesting period of 11 years
Number of option shares granted: 6,862,745
Number of employees: 1

The estimated fair value of each share option granted is £0.0001894. This was calculated by applying a Black-Scholes option pricing model. The model inputs were the share price at the grant date of £0.000228, expected volatility of 75%, maturity of 11 years and a risk free interest rate of 4%.


10.


Controlling party

The immediate parent Company and ultimate controlling party is PCL Ceramics EOT Limited.

Page 4