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Company Registration No. 11088473 (England and Wales)
PUREPRO SOLUTIONS LIMITED Unaudited accounts for the year ended 31 December 2024
PUREPRO SOLUTIONS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
PUREPRO SOLUTIONS LIMITED Company Information for the year ended 31 December 2024
Directors
Mat Wood John Sykes Peter Presland Alexander Scott
Company Number
11088473 (England and Wales)
Registered Office
DOCK LEICESTER 75 EXPLORATION DRIVE LEICESTER LEICESTERSHIRE LE4 5NU UNITED KINGDOM
Accountants
BGS Accounting Limited 75 Exploration Drive Leicester LE4 5NU
- 3 -
PUREPRO SOLUTIONS LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
550 
1,438 
Investments
5
- 
95 
550 
1,533 
Current assets
Debtors
6
84,475 
48,684 
Cash at bank and in hand
220,506 
312,140 
304,981 
360,824 
Creditors: amounts falling due within one year
7
(236,726)
(225,087)
Net current assets
68,255 
135,737 
Total assets less current liabilities
68,805 
137,270 
Creditors: amounts falling due after more than one year
8
(1,500,000)
(1,330,095)
Net liabilities
(1,431,195)
(1,192,825)
Capital and reserves
Called up share capital
10,000 
10,000 
Share premium
333,250 
333,250 
Fair value reserve
3,095 
- 
Profit and loss account
(1,777,540)
(1,536,075)
Shareholders' funds
(1,431,195)
(1,192,825)
For the year ending 31 December 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 30 September 2025 and were signed on its behalf by
Mat Wood Director Company Registration No. 11088473
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PUREPRO SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
PUREPRO SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11088473. The registered office is DOCK LEICESTER, 75 EXPLORATION DRIVE, LEICESTER, LEICESTERSHIRE, LE4 5NU, UNITED KINGDOM.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared on a going concern basis under the historical cost convention.
Going concern
As at 31 December 2024, the Company had cash of £220,506. It made a loss for the financial year of £244,758 and has a retained deficit of £1,777,540 and net liabilities of £1,431,195. The directors have prepared a detailed budget and cashflow forecast looking beyond 12 months from the date of approval of these accounts, making assumptions inter alia about the timing and amounts of revenue. In addition, the directors have recognised the following factors: - of the Company’s creditors, £1,5000,000 is owed to a director and shareholder of the company. This new line of finance was negotiated in December 2024, and is based on a three-year term until December 2027.  - the development of the Company’s product is substantially complete. As a result, research and development costs have been reduced to support the move towards profitability in future periods. - On the basis of the above factors, the directors feel that it is appropriate to prepare the accounts on a going concern basis.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
- 5 -
PUREPRO SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 December 2024
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
2,432 
4,441 
6,873 
At 31 December 2024
2,432 
4,441 
6,873 
Depreciation
At 1 January 2024
2,432 
3,003 
5,435 
Charge for the year
- 
888 
888 
At 31 December 2024
2,432 
3,891 
6,323 
Net book value
At 31 December 2024
- 
550 
550 
At 31 December 2023
- 
1,438 
1,438 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2024
95 
Disposals
(95)
Valuation at 31 December 2024
- 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
41,484 
48,684 
Amounts due from group undertakings etc.
40,000 
- 
Deferred tax asset
2,991 
- 
84,475 
48,684 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
39,330 
3,561 
Trade creditors
6,870 
14,265 
Taxes and social security
8,787 
26,879 
Other creditors
2,077 
720 
Deferred income
179,662 
179,662 
236,726 
225,087 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
- 
1,330,095 
Loans from directors
1,500,000 
- 
1,500,000 
1,330,095 
- 6 -
PUREPRO SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 December 2024
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
- 7 -