Registered number
07037539
A Pure Company Ltd
Report and Accounts
31 October 2023
A Pure Company Ltd
Report to the directors on the preparation of the unaudited statutory accounts of A Pure Company Ltd for the year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of A Pure Company Ltd for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
Coalesco Accountants Limited
Chartered Certified Accountants
156 Russell Drive
Wollaton
Nottingham
NG8 2BE
14 July 2024
A Pure Company Ltd
Registered number: 07037539
Balance Sheet
as at 31 October 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 2,019,773 2,023,457
Current assets
Debtors 4 71,406 175,404
Cash at bank and in hand 108,049 98,417
179,455 273,821
Creditors: amounts falling due within one year 5 (164,850) (164,187)
Net current assets 14,605 109,634
Total assets less current liabilities 2,034,378 2,133,091
Creditors: amounts falling due after more than one year 6 (259,597) (287,718)
Provisions for liabilities (13,053) (13,053)
Net assets 1,761,728 1,832,320
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,761,628 1,832,220
Shareholders' funds 1,761,728 1,832,320
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Rogers
Director
Approved by the board on 14 July 2024
A Pure Company Ltd
Notes to the Accounts
for the year ended 31 October 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Land and buildings 0% straight line
Artwork and collectables 0% straight line
Fixtures, fittings and equipment 25% reducing balance
Motor vehicles 25% reducing balance
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 10 10
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 November 2022 1,833,608 537,400 81,361 2,452,369
Additions 12,200 10,108 - 22,308
At 31 October 2023 1,845,808 547,508 81,361 2,474,677
Depreciation
At 1 November 2022 - 386,277 42,635 428,912
Charge for the year - 16,131 9,861 25,992
At 31 October 2023 - 402,408 52,496 454,904
Net book value
At 31 October 2023 1,845,808 145,100 28,865 2,019,773
At 31 October 2022 1,833,608 151,123 38,726 2,023,457
4 Debtors 2023 2022
£ £
Trade debtors 71,406 175,404
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 55,200 55,200
Obligations under finance lease and hire purchase contracts 9,208 9,208
Trade creditors - 47
Corporation tax 26,623 27,453
Other taxes and social security costs 59,089 57,975
Other creditors 14,730 14,304
164,850 164,187
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 259,300 282,219
Obligations under finance lease and hire purchase contracts 297 5,499
259,597 287,718
7 Loans 2023 2022
£ £
Creditors include:
Secured bank loans 314,500 337,419
National Westminster Bank PLC have fixed charges over the freehold properties which the loans were required to purchase.
8 Other information
A Pure Company Ltd is a private company limited by shares and incorporated in England. Its registered office is:
3 St. James's Terrace
Nottingham
NG1 6FW
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