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REGISTERED NUMBER: 05856315 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2024 |

| FOR |

| THE PURPLE COFFEE CO LTD |

THE PURPLE COFFEE CO LTD (REGISTERED NUMBER: 05856315)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

THE PURPLE COFFEE CO LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTORS: | D Tromans

| J H Mathias

| REGISTERED OFFICE: | Sterling House

| 27 Hatchlands Road

| Redhill

| Surrey

| RH1 6RW

| REGISTERED NUMBER: | 05856315 (England and Wales)

| ACCOUNTANTS: | GBJ Financial Limited

| Sterling House

| 27 Hatchlands Road

| Redhill

| Surrey

| RH1 6RW

THE PURPLE COFFEE CO LTD (REGISTERED NUMBER: 05856315)

BALANCE SHEET

31 DECEMBER 2024

2024 | 2023 |

| Notes | £ | £

CURRENT ASSETS

Stocks | 14,168 |  | 25,187 |  |

Debtors | 4 | 5,544 |  | 20,522 |  |

Cash at bank | 4,112 |  | 3,340 |  |

23,824 |  | 49,049 |  |

CREDITORS

Amounts falling due within one year | 5 | 26,071 |  | 113,289 |  |

NET CURRENT LIABILITIES | (2,247 | ) | (64,240 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (2,247 | ) | (64,240 | ) |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | (2,248 | ) | (64,241 | ) |

SHAREHOLDERS' FUNDS | (2,247 | ) | (64,240 | ) |

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

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

The directors acknowledge their 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.

THE PURPLE COFFEE CO LTD (REGISTERED NUMBER: 05856315)

BALANCE SHEET - continued

31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 December 2025 and were signed on its behalf by:

D Tromans - Director

THE PURPLE COFFEE CO LTD (REGISTERED NUMBER: 05856315)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| The Purple Coffee Co Ltd 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 represents rent receivable and property income net of VAT.

| Going concern

| The financial statements have been prepared on a going concern basis as the parent company has confirmed it will continue to support The Purple Coffee Co Limited in order that it can meet its liabilities as they fall due and continue to trade in the foreseeable future.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

| £ | £

| Trade debtors | 2,898 |  | - |  |

| Other debtors | 2,646 |  | 20,522 |  |

5,544 |  | 20,522 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

| £ | £

| Trade creditors | 21,152 |  | 51,946 |  |

| Amounts owed to group undertakings | - |  | 33,686 |  |

| Other creditors | 4,919 |  | 27,657 |  |

26,071 |  | 113,289 |  |

6. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.