PURE SPARK ES LTD

Company Registration Number:
09608385 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

PURE SPARK ES LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

PURE SPARK ES LTD

Company Information

for the Period Ended 31 May 2023




Registered office: Unit 10e
Moston Road
Sandbach
Cheshire
England
CW11 3HL
Company Registration Number: 09608385 (England and Wales)

PURE SPARK ES LTD

Balance sheet

As at 31 May 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 4,625 4,061
Tangible assets: 5 70,293 26,484
Total fixed assets: 74,918 30,545
Current assets
Stocks: 527 70
Debtors: 6 82,963 137,393
Cash at bank and in hand: 57,955 6,458
Total current assets: 141,445 143,921
Prepayments and accrued income: 87 0
Creditors: amounts falling due within one year: 7 ( 38,489 ) ( 43,489 )
Net current assets (liabilities): 103,043 100,432
Total assets less current liabilities: 177,961 130,977
Creditors: amounts falling due after more than one year: 8 ( 40,663 ) ( 141,537 )
Provision for liabilities: ( 2,305 ) ( 2,305 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 134,993 ( 12,865 )

The notes form part of these financial statements

PURE SPARK ES LTD

Balance sheet continued

As at 31 May 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 10 10
Revaluation reserve: 9 69,295 ( 12,875 )
Profit and loss account: 65,688
Shareholders funds: 134,993 ( 12,865 )

For the year ending 31 May 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 February 2024
And Signed On Behalf Of The Board By:

Name: jason punshon
Status: Director

The notes form part of these financial statements

PURE SPARK ES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PURE SPARK ES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 10 9

PURE SPARK ES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

PURE SPARK ES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 June 2022 10,000 10,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 May 2023 10,000 10,000
Amortisation
Amortisation at 01 June 2022 5,939 5,939
Charge for year - -
On disposals - -
Other adjustments ( 564 ) ( 564 )
Amortisation at 31 May 2023 5,375 5,375
Net book value
Net book value at 31 May 2023 4,625 4,625
Net book value at 31 May 2022 4,061 4,061

PURE SPARK ES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 June 2022 76,198 76,198
Additions 64,727 64,727
Disposals - -
Revaluations - -
Transfers - -
At 31 May 2023 140,925 140,925
Depreciation
At 01 June 2022 49,714 49,714
Charge for year 20,918 20,918
On disposals - -
Other adjustments - -
At 31 May 2023 70,632 70,632
Net book value
At 31 May 2023 70,293 70,293
At 31 May 2022 26,484 26,484

PURE SPARK ES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Debtors


2023
£

2022
£
Trade debtors 82,963 137,393
Total 82,963 137,393

PURE SPARK ES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 38,489 43,489
Total 38,489 43,489

PURE SPARK ES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 38,574 130,537
Other creditors 2,089 11,000
Total 40,663 141,537

PURE SPARK ES LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

9. Revaluation reserve


2023
£
Balance at 01 June 2022 ( 12,875 )
Surplus or deficit after revaluation 82,170
Balance at 31 May 2023 69,295