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Company Registration No. 11435890 (England and Wales)
Pure Cycle (Engineering) Limited Unaudited accounts for the year ended 30 June 2023
Pure Cycle (Engineering) Limited Unaudited accounts Contents
Page
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Pure Cycle (Engineering) Limited Company Information for the year ended 30 June 2023
Directors
M Oldershaw L Oldershaw
Company Number
11435890 (England and Wales)
Registered Office
The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN England
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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Pure Cycle (Engineering) Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,906 
2,000 
Current assets
Debtors
18,539 
47,089 
Cash at bank and in hand
4,238 
1,429 
22,777 
48,518 
Creditors: amounts falling due within one year
(312,807)
(267,655)
Net current liabilities
(290,030)
(219,137)
Total assets less current liabilities
(288,124)
(217,137)
Creditors: amounts falling due after more than one year
(106,410)
(31,667)
Provisions for liabilities
Deferred tax
(362)
(380)
Net liabilities
(394,896)
(249,184)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(394,906)
(249,194)
Shareholders' funds
(394,896)
(249,184)
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2023 and were signed on its behalf by
M Oldershaw Director Company Registration No. 11435890
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Pure Cycle (Engineering) Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Pure Cycle (Engineering) Limited is a private company, limited by shares, registered in England and Wales, registration number 11435890. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% per annum on cost
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 July 2022
4,000 
Additions
1,208 
At 30 June 2023
5,208 
Depreciation
At 1 July 2022
2,000 
Charge for the year
1,302 
At 30 June 2023
3,302 
Net book value
At 30 June 2023
1,906 
At 30 June 2022
2,000 
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Pure Cycle (Engineering) Limited Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
18,539 
18,558 
Trade debtors
- 
26,815 
Other debtors
- 
1,716 
18,539 
47,089 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Trade creditors
519 
881 
Amounts owed to group undertakings and other participating interests
19,862 
20,936 
Taxes and social security
142,077 
171,044 
Other creditors
70,000 
60,000 
Loans from directors
70,349 
4,299 
Accruals
- 
495 
312,807 
267,655 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,410 
31,667 
Other creditors
85,000 
- 
106,410 
31,667 
8
Transactions with related parties
At the year end the company was owed £2866 £2022: £1716) by a connected company L3m Cleanfuel Limited. At the year end the company owed £19862 (2022: £20936) to a connected company Purecycle Limited.
9
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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