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REGISTERED NUMBER: 07490534 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Purple Patch Performance Limited

Purple Patch Performance Limited (Registered number: 07490534)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Purple Patch Performance Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr N J Frazer





SECRETARY: Mr N Frazer





REGISTERED OFFICE: Penrho Hall Hafod Y Ddol
Mostyn, Holywell
Flintshire
CH8 9EJ





REGISTERED NUMBER: 07490534 (England and Wales)





ACCOUNTANTS: Portfolio Accountants Ltd
9 Shottery Brook Office Park
Timothys Bridge Road
Stratford-Upon-Avon
CV37 9NR

Purple Patch Performance Limited (Registered number: 07490534)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 67 90
Investments 5 51 51
118 141

CURRENT ASSETS
Debtors 6 456 455
Cash at bank 32,569 42,642
33,025 43,097
CREDITORS
Amounts falling due within one year 7 1,200 600
NET CURRENT ASSETS 31,825 42,497
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,943

42,638

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 31,743 42,438
SHAREHOLDERS' FUNDS 31,943 42,638

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 August 2024 and were signed by:





Mr N J Frazer - Director


Purple Patch Performance Limited (Registered number: 07490534)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Purple Patch Performance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


All monetary amounts are rounded to the nearest pound.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Going concern
The financial statements have been prepared on a going concern basis.

Judgements and estimates
In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 2,269
DEPRECIATION
At 1 July 2023 2,179
Charge for year 23
At 30 June 2024 2,202
NET BOOK VALUE
At 30 June 2024 67
At 30 June 2023 90

Purple Patch Performance Limited (Registered number: 07490534)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
30.6.24 30.6.23
£    £   
PPB 51 51

Details of undertakings
Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:



Undertaking

Registered office

Holding
Proportion of voting rights
and shares held
Subsidiary undertakings 2024 2023
Purple Patch Broking Limited England Ordinary shares 51% 51%

The principal activity of Purple Patch Broking Limited is other information service activities not elsewhere classified.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 456 455

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors 1,200 600

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1.00 100 100
100 Ordinary B £1.00 100 100
200 200