Acorah Software Products - Accounts Production 16.1.200 false true true false 25 April 2023 30 September 2024 30 September 2024 14825601 Mrs K Platt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14825601 2023-04-24 14825601 2024-09-30 14825601 2023-04-25 2024-09-30 14825601 frs-core:CurrentFinancialInstruments 2024-09-30 14825601 frs-core:ShareCapital 2024-09-30 14825601 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14825601 frs-bus:PrivateLimitedCompanyLtd 2023-04-25 2024-09-30 14825601 frs-bus:FilletedAccounts 2023-04-25 2024-09-30 14825601 frs-bus:SmallEntities 2023-04-25 2024-09-30 14825601 frs-bus:AuditExempt-NoAccountantsReport 2023-04-25 2024-09-30 14825601 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-25 2024-09-30 14825601 frs-bus:Director1 2023-04-25 2024-09-30 14825601 frs-countries:EnglandWales 2023-04-25 2024-09-30
Registered number: 14825601
Pure Derma Limited
Unaudited Financial Statements
For the Period 25 April 2023 to 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14825601
30 September 2024
Notes £ £
CURRENT ASSETS
Stocks 4 48,947
Debtors 5 10,131
59,078
Creditors: Amounts Falling Due Within One Year 6 (75,712 )
NET CURRENT ASSETS (LIABILITIES) (16,634 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,634 )
NET LIABILITIES (16,634 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (16,734 )
SHAREHOLDERS' FUNDS (16,634)
For the period ending 30 September 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 her 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
Mrs K Platt
Director
20 January 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pure Derma Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14825601 . The registered office is 415, 1st Floor, Unit #336 High Street, London, E15 4QZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
2.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Stocks
30 September 2024
£
Stock 48,947
Page 2
Page 3
5. Debtors
30 September 2024
£
Due within one year
Trade debtors 3,612
Other debtors 6,519
10,131
6. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Other creditors 69,259
Taxation and social security 6,453
75,712
7. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 100
8. Directors Advances, Credits and Guarantees
No director received advances, credits or guarantees during the current or previous accounting periods.
9. Related Party Transactions
The following related party transactions were undertaken during the year:
A director of the company withdrew amounts totalling £191,119 and introduced amounts totalling £258,400. At the balance sheet date the
balance payable to the director was £67,281.
No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
Page 3