IRIS Accounts Production v24.3.0.553 08698577 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh086985772023-03-31086985772024-03-31086985772023-04-012024-03-31086985772022-03-31086985772022-04-012023-03-31086985772023-03-3108698577ns15:EnglandWales2023-04-012024-03-3108698577ns14:PoundSterling2023-04-012024-03-3108698577ns10:Director12023-04-012024-03-3108698577ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3108698577ns10:SmallEntities2023-04-012024-03-3108698577ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3108698577ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3108698577ns10:FullAccounts2023-04-012024-03-3108698577ns10:RegisteredOffice2023-04-012024-03-3108698577ns5:CurrentFinancialInstruments2024-03-3108698577ns5:CurrentFinancialInstruments2023-03-3108698577ns5:ShareCapital2024-03-3108698577ns5:ShareCapital2023-03-3108698577ns5:RetainedEarningsAccumulatedLosses2024-03-3108698577ns5:RetainedEarningsAccumulatedLosses2023-03-3108698577ns5:FurnitureFittings2023-04-012024-03-3108698577ns5:MotorVehicles2023-04-012024-03-3108698577ns5:ComputerEquipment2023-04-012024-03-3108698577ns5:FurnitureFittings2023-03-3108698577ns5:MotorVehicles2023-03-3108698577ns5:ComputerEquipment2023-03-3108698577ns5:FurnitureFittings2024-03-3108698577ns5:MotorVehicles2024-03-3108698577ns5:ComputerEquipment2024-03-3108698577ns5:FurnitureFittings2023-03-3108698577ns5:MotorVehicles2023-03-3108698577ns5:ComputerEquipment2023-03-3108698577ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3108698577ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3108698577ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2024-03-3108698577ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-03-31086985771ns10:Director12023-03-31086985771ns10:Director12022-03-31086985771ns10:Director12023-04-012024-03-31086985771ns10:Director12022-04-012023-03-31086985771ns10:Director12024-03-31086985771ns10:Director12023-03-31
REGISTERED NUMBER: 08698577 (England and Wales)












Financial Statements

for the Year Ended 31 March 2024

for

Pure Protect Limited

Pure Protect Limited (Registered number: 08698577)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pure Protect Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: D A North





REGISTERED OFFICE: 16 Commerce Square
Lace Market
Nottingham
NG1 1HS





REGISTERED NUMBER: 08698577 (England and Wales)





ACCOUNTANTS: NP & Associates Limited
2 Besthorpe Close
Oakwood
Derby
Derbyshire
DE21 4RQ

Pure Protect Limited (Registered number: 08698577)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,716 22,295

CURRENT ASSETS
Debtors 5 213,546 142,046
Investments 6 753,000 -
Cash at bank 75,134 689,345
1,041,680 831,391
CREDITORS
Amounts falling due within one year 7 112,719 88,751
NET CURRENT ASSETS 928,961 742,640
TOTAL ASSETS LESS CURRENT
LIABILITIES

945,677

764,935

PROVISIONS FOR LIABILITIES 4,176 5,571
NET ASSETS 941,501 759,364

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 941,401 759,264
SHAREHOLDERS' FUNDS 941,501 759,364

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 28 November 2024 and were signed by:





D A North - Director


Pure Protect Limited (Registered number: 08698577)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Pure Protect 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 (£).


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.

Turnover
Turnover is represented by fees received and commissions earned.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office and computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

Pure Protect Limited (Registered number: 08698577)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Office
Fixtures and
and Motor computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 942 25,000 1,911 27,853
DEPRECIATION
At 1 April 2023 720 3,124 1,714 5,558
Charge for year 44 5,469 66 5,579
At 31 March 2024 764 8,593 1,780 11,137
NET BOOK VALUE
At 31 March 2024 178 16,407 131 16,716
At 31 March 2023 222 21,876 197 22,295

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Other debtors 187,295 119,617

Amounts falling due after more than one year:
Other debtors 26,251 22,429

Aggregate amounts 213,546 142,046

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Listed investments 753,000 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to participating interests 22,662 8,764
Taxation and social security 89,386 79,657
Other creditors 671 330
112,719 88,751

Pure Protect Limited (Registered number: 08698577)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
D A North and Mrs A North
Balance outstanding at start of year 90,525 69,198
Amounts advanced 50,000 31,650
Amounts repaid - (10,323 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 140,525 90,525

9. RELATED PARTY DISCLOSURES

Included within creditors is £22,662 owed by associated company Stonebridge Protect Limited.