Caseware UK (AP4) 2022.0.179 2022.0.179 2022-07-01falseNo description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11419537 2022-07-01 2023-06-30 11419537 2021-07-01 2022-06-30 11419537 2023-06-30 11419537 2022-06-30 11419537 c:Director1 2022-07-01 2023-06-30 11419537 c:Director2 2022-07-01 2023-06-30 11419537 d:ComputerEquipment 2022-07-01 2023-06-30 11419537 d:ComputerEquipment 2023-06-30 11419537 d:ComputerEquipment 2022-06-30 11419537 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 11419537 d:CurrentFinancialInstruments 2023-06-30 11419537 d:CurrentFinancialInstruments 2022-06-30 11419537 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 11419537 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 11419537 d:ShareCapital 2023-06-30 11419537 d:ShareCapital 2022-06-30 11419537 d:RetainedEarningsAccumulatedLosses 2023-06-30 11419537 d:RetainedEarningsAccumulatedLosses 2022-06-30 11419537 c:FRS102 2022-07-01 2023-06-30 11419537 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 11419537 c:FullAccounts 2022-07-01 2023-06-30 11419537 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure
Registered number: 11419537













Pure Info Limited

Financial statements
Information for filing with the registrar

30 June 2023




 
Pure Info Limited


Balance sheet
At 30 June 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
278
347

  
278
347

Current assets
  

Debtors: amounts falling due within one year
 5 
135,572
-

Bank and cash balances
  
8,394
238

  
143,966
238

Creditors: amounts falling due within one year
 6 
(34,085)
(45,521)

Net current assets/(liabilities)
  
 
 
109,881
 
 
(45,283)

Total assets less current liabilities
  
110,159
(44,936)

Provisions for liabilities
  

Deferred tax
  
(70)
-

  
 
 
(70)
 
 
-

Net assets/(liabilities)
  
110,089
(44,936)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
109,989
(45,036)

Shareholders' fund / (deficit)
  
110,089
(44,936)


1

 
Pure Info Limited

    
Balance sheet (continued)
At 30 June 2023

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 year 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 statement of comprehensive income 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: 26 March 2024.




P A Dooley
R Dooley
Director
Director


Registered number: 11419537
The notes on pages 7 to 10 form part of these financial statements.

2

 
Pure Info Limited
 
 

Notes to the financial statements
Year ended 30 June 2023

1.


General information

The principal activity of the company during the year was the provision of data processing, market research and public opinion polling.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

The turnover shown in the profit and loss account represents associate fees receivable during the period.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. 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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3

 
Pure Info Limited
 

 
Notes to the financial statements
Year ended 30 June 2023

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Computer equipment
-
20%
Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Provisions for liabilities

Provisions are made where an event has taken place that gives the company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.
Provisions are charged as an expense to profit or loss in the year that the company becomes aware of the obligation, and are measured at the best estimate at the balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.
When payments are eventually made, they are charged to the provision carried in the balance sheet.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

4

 
Pure Info Limited
 
 

Notes to the financial statements
Year ended 30 June 2023

4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 July 2022
798



At 30 June 2023

798



Depreciation


At 1 July 2022
451


Charge for the year on owned assets
69



At 30 June 2023

520



Net book value



At 30 June 2023
278



At 30 June 2022
347


5.


Debtors

2023
2022
£
£


Other debtors
135,572
-

135,572
-



6.


Creditors: amounts falling due within one year

2023
2022
£
£

Bank overdrafts
2,840
-

Trade creditors
709
-

Corporation tax
27,776
-

Other creditors
-
44,321

Accruals and deferred income
2,760
1,200

34,085
45,521


5

 
Pure Info Limited
 
 

Notes to the financial statements
Year ended 30 June 2023

7.


Related party transactions

During the year, the company operated on normal commercial terms with Oakmead Audiology Limited. The amount due from Oakmead Audiology Limited at 30 June 2023 was £34,000 (2022: £nil).

 
6