Company Registration No. 14222647 (England and Wales)
Pure Real Alpha Limited
Unaudited accounts
for the year ended 31 July 2024
Pure Real Alpha Limited
Unaudited accounts
Contents
Pure Real Alpha Limited
Company Information
for the year ended 31 July 2024
Directors
Ivailo Stanimirov Petkov
Hong-Phuong Banh-Petkov
Company Number
14222647 (England and Wales)
Registered Office
71-75 Shelton Street
London
London
WC2H 9JQ
England
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
Pure Real Alpha Limited
Statement of financial position
as at 31 July 2024
Investments
442,233
437,929
Cash at bank and in hand
8
537
Creditors: amounts falling due within one year
(476,979)
(476,619)
Net current liabilities
(476,921)
(476,032)
Net liabilities
(34,688)
(38,103)
Called up share capital
100
100
Profit and loss account
(34,788)
(38,203)
Shareholders' funds
(34,688)
(38,103)
For the year ending 31 July 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2025 and were signed on its behalf by
Ivailo Stanimirov Petkov
Director
Company Registration No. 14222647
Pure Real Alpha Limited
Notes to the Accounts
for the year ended 31 July 2024
Pure Real Alpha Limited is a private company, limited by shares, registered in England and Wales, registration number 14222647. The registered office is 71-75 Shelton Street, London, London, WC2H 9JQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Investments in shares are included at fair value.
4
Investments
Other investments
Valuation at 1 August 2023
437,929
Fair value adjustments
4,304
Valuation at 31 July 2024
442,233
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
476,979
476,619
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).