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Purple Dot Property Limited

Unaudited Financial Statements

for the Year Ended 31 October 2024






Purple Dot Property Limited (Registered number: 11643642)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Purple Dot Property Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mrs J E Dyke





REGISTERED OFFICE: 91 Lakewood Road
Chandlers Ford
Eastleigh
Hampshire
SO53 5AD





REGISTERED NUMBER: 11643642 (England and Wales)





ACCOUNTANTS: David Tilsley Limited
91 Lakewood Road
Chandlers Ford
Eastleigh
Hampshire
SO53 5AD

Purple Dot Property Limited (Registered number: 11643642)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 596,514 596,446

CURRENT ASSETS
Debtors 5 456 530
Cash at bank 11,548 18,189
12,004 18,719
CREDITORS
Amounts falling due within one year 6 17,104 18,334
NET CURRENT (LIABILITIES)/ASSETS (5,100 ) 385
TOTAL ASSETS LESS CURRENT
LIABILITIES

591,414

596,831

CREDITORS
Amounts falling due after more than one
year

7

(227,660

)

(237,002

)

PROVISIONS FOR LIABILITIES (25 ) (37 )
NET ASSETS 363,729 359,792

CAPITAL AND RESERVES
Called up share capital 335,000 335,000
Retained earnings 28,729 24,792
SHAREHOLDERS' FUNDS 363,729 359,792

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Purple Dot Property Limited (Registered number: 11643642)

Balance Sheet - continued
31 October 2024


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 21 March 2025 and were signed by:





Mrs J E Dyke - Director


Purple Dot Property Limited (Registered number: 11643642)

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

1. STATUTORY INFORMATION

Purple Dot Property 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.

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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Fixtures and fittings - 50% on cost and 25% on cost

The freehold properties have not been depreciated on the basis that carrying value of properties will be subject to impairment reviews.

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.

3. EMPLOYEES AND DIRECTORS

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

Purple Dot Property Limited (Registered number: 11643642)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 November 2023 596,025 260 12,715 609,000
Additions - - 278 278
Disposals - - (410 ) (410 )
At 31 October 2024 596,025 260 12,583 608,868
DEPRECIATION
At 1 November 2023 - 65 12,489 12,554
Charge for year - 65 145 210
Eliminated on disposal - - (410 ) (410 )
At 31 October 2024 - 130 12,224 12,354
NET BOOK VALUE
At 31 October 2024 596,025 130 359 596,514
At 31 October 2023 596,025 195 226 596,446

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 456 530

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 8,930 9,376
Taxation and social security 5,692 4,669
Other creditors 2,482 4,289
17,104 18,334

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans 227,660 237,002

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 191,939 199,497

Purple Dot Property Limited (Registered number: 11643642)

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

8. SECURED DEBTS

The following secured debts are included within creditors:

31.10.24 31.10.23
£    £   
Bank loans 236,590 246,378

The bank loan is secured on the freehold properties that the company owns as well as the bank having a fixed and floating charge over the other assets of the company.