Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 SC543742 Mr Ashley Puren iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC543742 2023-08-31 SC543742 2024-08-31 SC543742 2023-09-01 2024-08-31 SC543742 frs-core:CurrentFinancialInstruments 2024-08-31 SC543742 frs-core:Non-currentFinancialInstruments 2024-08-31 SC543742 frs-core:ShareCapital 2024-08-31 SC543742 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 SC543742 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 SC543742 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 SC543742 frs-bus:SmallEntities 2023-09-01 2024-08-31 SC543742 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 SC543742 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 SC543742 frs-bus:Director1 2023-09-01 2024-08-31 SC543742 frs-countries:Scotland 2023-09-01 2024-08-31 SC543742 2022-08-31 SC543742 2023-08-31 SC543742 2022-09-01 2023-08-31 SC543742 frs-core:CurrentFinancialInstruments 2023-08-31 SC543742 frs-core:Non-currentFinancialInstruments 2023-08-31 SC543742 frs-core:ShareCapital 2023-08-31 SC543742 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: SC543742
Pure Property Investments Edinburgh Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Anlo Financial Solutions Edinburgh
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC543742
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 200 31,491
Cash at bank and in hand 7,376 11,773
7,576 43,264
Creditors: Amounts Falling Due Within One Year 5 16,615 -
NET CURRENT ASSETS (LIABILITIES) 24,191 43,264
TOTAL ASSETS LESS CURRENT LIABILITIES 24,191 43,264
Creditors: Amounts Falling Due After More Than One Year 6 (44,329 ) (71,808 )
NET LIABILITIES (20,138 ) (28,544 )
CAPITAL AND RESERVES
Called up share capital 7 4 3
Profit and Loss Account (20,142 ) (28,547 )
SHAREHOLDERS' FUNDS (20,138) (28,544)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ashley Puren
Director
31/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pure Property Investments Edinburgh Limited is a private company, limited by shares, incorporated in Scotland, registered number SC543742 . The registered office is 141 Gilmore Place, Edinburgh, EH3 9PW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 200 31,491
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors (16,615 ) -
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Trade creditors (14,675 ) -
Bank loans 33,048 38,851
Directors loan account 25,956 32,957
44,329 71,808
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 3
Page 2