Company Registration No. 13870068 (England and Wales)
The Pure Holding Group Limited
Unaudited accounts
for the period from 25 January 2022 to 31 March 2023
The Pure Holding Group Limited
Unaudited accounts
Contents
The Pure Holding Group Limited
Company Information
for the period from 25 January 2022 to 31 March 2023
Company Number
13870068 (England and Wales)
Registered Office
1 Royal Exchange
London
EC3V 3DG
England
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
The Pure Holding Group Limited
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
24,029
Creditors: amounts falling due within one year
(3,150,373)
Net current assets
1,237,456
Called up share capital
200
Profit and loss account
1,267,298
Shareholders' funds
1,267,498
For the period ending 31 March 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 director acknowledges his 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 and authorised for issue on 23 October 2023 and were signed on its behalf by
Joshua Saul
Director
Company Registration No. 13870068
The Pure Holding Group Limited
Notes to the Accounts
for the period from 25 January 2022 to 31 March 2023
The Pure Holding Group Limited is a private company, limited by shares, registered in England and Wales, registration number 13870068. The registered office is 1 Royal Exchange, London, EC3V 3DG, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investments in subsidiaries
Investments in subsidiary companies are included at cost less provisions for impairment.
Financial assets are valued at amortised cost.
4
Investments
Subsidiary undertakings
Valuation at 25 January 2022
-
Valuation at 31 March 2023
30,042
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
Amounts owed to group undertakings and other participating interests
3,122,859
Taxes and social security
27,514
The Pure Holding Group Limited
Notes to the Accounts
for the period from 25 January 2022 to 31 March 2023
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
Shares issued during the period:
200 Ordinary shares of £1 each
200
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Cash advances and repayments
-
678,800
-
678,800
9
Average number of employees
During the period the average number of employees was 1.