Acorah Software Products - Accounts Production 16.4.675 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12169828 Mr Josh Arora iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12169828 2023-08-31 12169828 2024-08-31 12169828 2023-09-01 2024-08-31 12169828 frs-core:CurrentFinancialInstruments 2024-08-31 12169828 frs-core:Non-currentFinancialInstruments 2024-08-31 12169828 frs-core:ShareCapital 2024-08-31 12169828 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12169828 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12169828 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12169828 frs-bus:SmallEntities 2023-09-01 2024-08-31 12169828 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12169828 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12169828 frs-bus:Director1 2023-09-01 2024-08-31 12169828 frs-countries:EnglandWales 2023-09-01 2024-08-31 12169828 2022-08-31 12169828 2023-08-31 12169828 2022-09-01 2023-08-31 12169828 frs-core:CurrentFinancialInstruments 2023-08-31 12169828 frs-core:Non-currentFinancialInstruments 2023-08-31 12169828 frs-core:ShareCapital 2023-08-31 12169828 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 12169828
Pure Life Apartments Limited
Financial Statements
For The Year Ended 31 August 2024
SAWHNEY CONSULTING
Harrow Business Centre
429 - 433 Pinner Road
North Harrow
HA1 4HN
Pure Life Apartments Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Pure Life Apartments Limited
Balance Sheet
As At 31 August 2024
Balance Sheet
Registered number: 12169828

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 3,350,000 |  | 3,350,000
|  |  | 3,350,000 |  | 3,350,000
CURRENT ASSETS
Debtors | 5 | 6,616 |  | 5,974 |
Cash at bank and in hand |  | 15,050 |  | 17,716 |
|  | 21,666 |  | 23,690 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,138,268 ) |  | (1,097,400 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,116,602 ) |  | (1,073,710 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,233,398 |  | 2,276,290
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (2,215,915 ) |  | (2,200,000 )
NET ASSETS |  |  | 17,483 |  | 76,290
CAPITAL AND RESERVES
Called up share capital | 8 |  | 10 |  | 10
Profit and Loss Account |  |  | 17,473 |  | 76,280
SHAREHOLDERS' FUNDS |  |  | 17,483 |  | 76,290

For the year ending 31 August 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 his 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

Mr Josh Arora Director
28 August 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Pure Life Apartments Limited
Notes to the Financial Statements
For The Year Ended 31 August 2024
Notes to the Financial Statements
1. General Information
Pure Life Apartments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12169828 . The registered office is Ground Floor, 5, Canberra Road, London, England, W13 9BF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2.2. Going Concern Disclosure
The accounts are prepared on a going concern basis notwithstanding the fact that the company balance sheet has a negative equity. The company has loans due to group undertakings which are interest free loans and will not be recalled and the company will continue to receive financial assistance until such time the company can financially sustain itself.
2.3. Turnover
Turnover is measured at the fair value of the consideration for rent receivable, net of discounts.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investment Property

| 2024
--- | ---
| £
Fair Value
As at 1 September 2023 and 31 August 2024 | 3,350,000

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 655 |  | -
Other debtors | 5,961 |  | 5,974
| 6,616 |  | 5,974

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,444 |  | -
Other creditors | 1,128,252 |  | 1,089,378
Taxation and social security | 8,572 |  | 8,022
| 1,138,268 |  | 1,097,400

Page 2
Page 3
Pure Life Apartments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2024
7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 2,215,915 |  | 2,200,000

Bank loans is secured by first legal charge over investment property held by the company.
8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

9. Other information
PURE LIFE APARTMENTS LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Ground Floor, 5
Canberra Road
London
England
W13 9BF
Page 3