Pure Life Apartments Limited

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

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.

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