PURE FOOD PRODUCTION LTD

Company Registration Number:
08203127 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

PURE FOOD PRODUCTION LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

PURE FOOD PRODUCTION LTD

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 2,240 10,866
Tangible assets: 4 195,460 104,900
Total fixed assets: 197,700 115,766
Current assets
Stocks: 320 320
Debtors:   438,878 293,581
Cash at bank and in hand: 202,253 306,731
Total current assets: 641,451 600,632
Creditors: amounts falling due within one year: 5 (324,744) (277,644)
Net current assets (liabilities): 316,707 322,988
Total assets less current liabilities: 514,407 438,754
Creditors: amounts falling due after more than one year: 6 (207,877) (336,160)
Total net assets (liabilities): 306,530 102,594
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 306,529 102,593
Shareholders funds: 306,530 102,594

The notes form part of these financial statements

PURE FOOD PRODUCTION LTD

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 August 2024
and signed on behalf of the board by:

Name: Silvia Matejovicova
Status: Director

The notes form part of these financial statements

PURE FOOD PRODUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

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

PURE FOOD PRODUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 25 25

PURE FOOD PRODUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Intangible Assets

Total
Cost £
At 01 October 2022 26,000
At 30 September 2023 26,000
Amortisation
At 01 October 2022 15,134
Charge for year 8,626
At 30 September 2023 23,760
Net book value
At 30 September 2023 2,240
At 30 September 2022 10,866

PURE FOOD PRODUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 193,913
Additions 126,617
At 30 September 2023 320,530
Depreciation
At 01 October 2022 89,013
Charge for year 36,057
At 30 September 2023 125,070
Net book value
At 30 September 2023 195,460
At 30 September 2022 104,900

PURE FOOD PRODUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Creditors: amounts falling due within one year note

Trade Creditors £257561Taxation £48467Other £18716

PURE FOOD PRODUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Creditors: amounts falling due after more than one year note

Bank Loan £179210Others (Directors Loan) £28667