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Company No: 07863004 (England and Wales)

PURE TOWN PLANNING LIMITED

Unaudited Financial Statements
For the financial year ended 30 November 2024
Pages for filing with the registrar

PURE TOWN PLANNING LIMITED

Unaudited Financial Statements

For the financial year ended 30 November 2024

Contents

PURE TOWN PLANNING LIMITED

BALANCE SHEET

As at 30 November 2024
PURE TOWN PLANNING LIMITED

BALANCE SHEET (continued)

As at 30 November 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 58,035 25,410
58,035 25,410
Current assets
Stocks 4 5,000 5,000
Debtors 5 22,677 60,139
Cash at bank and in hand 34,442 37,291
62,119 102,430
Creditors: amounts falling due within one year 6 ( 76,111) ( 92,927)
Net current (liabilities)/assets (13,992) 9,503
Total assets less current liabilities 44,043 34,913
Creditors: amounts falling due after more than one year 7 ( 34,235) ( 15,000)
Net assets 9,808 19,913
Capital and reserves
Called-up share capital 4 4
Profit and loss account 9,804 19,909
Total shareholders' funds 9,808 19,913

For the financial year ending 30 November 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Pure Town Planning Limited (registered number: 07863004) were approved and authorised for issue by the Board of Directors on 21 August 2025. They were signed on its behalf by:

Daniel George Wilden
Director
PURE TOWN PLANNING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
PURE TOWN PLANNING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Pure Town Planning Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Studio 2 The Focus Building, 1 Crimea Road, Bournemouth, BH9 1AP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.

Revenue from services is recognised as they are delivered.

Employee benefits

Defined contribution schemes
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a reducing balance basis over its expected useful life, as follows:

Leasehold improvements depreciated over the life of the lease
Vehicles 25 % reducing balance
Office equipment 25 % reducing balance
Computer equipment 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Leases

The Company as lessee
Assets held under finance leases, hire purchase contracts and other similar arrangements, which confer rights and obligations similar to those attached to owned assets, are capitalised as tangible fixed assets at the fair value of the leased asset (or, if lower, the present value of the minimum lease payments as determined at the inception of the lease) and are depreciated over the shorter of the lease terms and their useful lives. The capital elements of future lease obligations are recorded as liabilities, while the interest elements are charged to the Statement of Income and Retained Earnings over the period of the leases to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals under operating leases are charged on a straight-line basis over the lease term, even if the payments are not made on such a basis. Benefits received and receivable as an incentive to sign an operating lease are similarly spread on a straight-line basis over the lease term.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 6 6

3. Tangible assets

Leasehold improve-
ments
Vehicles Office equipment Computer equipment Total
£ £ £ £ £
Cost
At 01 December 2023 21,571 0 10,522 9,651 41,744
Additions 0 44,240 0 375 44,615
At 30 November 2024 21,571 44,240 10,522 10,026 86,359
Accumulated depreciation
At 01 December 2023 2,157 0 7,457 6,720 16,334
Charge for the financial year 2,157 8,295 766 772 11,990
At 30 November 2024 4,314 8,295 8,223 7,492 28,324
Net book value
At 30 November 2024 17,257 35,945 2,299 2,534 58,035
At 30 November 2023 19,414 0 3,065 2,931 25,410

4. Stocks

2024 2023
£ £
Work in progress 5,000 5,000

There are no material differences between the replacement cost of stock and the Balance Sheet amounts.

5. Debtors

2024 2023
£ £
Trade debtors 14,800 9,090
Other debtors 7,877 51,049
22,677 60,139

6. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 10,000 10,000
Taxation and social security 57,441 79,784
Obligations under finance leases and hire purchase contracts 4,439 0
Other creditors 4,231 3,143
76,111 92,927

7. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans 5,000 15,000
Obligations under finance leases and hire purchase contracts 29,235 0
34,235 15,000

There are no amounts included above in respect of which any security has been given by the small entity.