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Registered number: 03741135









PURE CRETE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
PURE CRETE LIMITED
REGISTERED NUMBER: 03741135

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
2,000
2,000

  
2,000
2,000

Current assets
  

Debtors: amounts falling due within one year
 4 
24,953
24,953

  
24,953
24,953

Creditors: amounts falling due within one year
 5 
(12,627)
(12,627)

Net current assets
  
 
 
12,326
 
 
12,326

Total assets less current liabilities
  
14,326
14,326

Creditors: amounts falling due after more than one year
 6 
(71,855)
(71,855)

  

Net liabilities
  
(57,529)
(57,529)


Capital and reserves
  

Called up share capital 
  
30,000
30,000

Profit and loss account
  
(87,529)
(87,529)

  
(57,529)
(57,529)


Page 1

 
PURE CRETE LIMITED
REGISTERED NUMBER: 03741135
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2023

For the year ended 31 October 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 income statement 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 14 February 2024.




Ms T D Davey
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
PURE CRETE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

Pure Crete Limited is a private company limited by shares and incorporated in Englandand Wales under registered number 02535246. Its registered office is: Bolney Place, Cowfold Road, Bolney, West Sussex RH17 5QT.

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 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.

 
2.2

Borrowing costs

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

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Income Statement for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
PURE CRETE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 November 2022
2,000



At 31 October 2023
2,000





4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
24,953
24,953

24,953
24,953



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
12,627
12,627

12,627
12,627



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Other loans
71,855
71,855

71,855
71,855


Page 4

 
PURE CRETE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

7.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£


Amounts falling due 1-2 years

Other loans
71,855
71,855


71,855
71,855



71,855
71,855


Other loans consist of third party loans.

Page 5