REGISTERED NUMBER: 04770196 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Pure Creative Marketing Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Dooley

T Illingworth

SECRETARY:

T Illingworth

REGISTERED OFFICE:

Horley Green House

Horley Green Road

Halifax

West Yorkshire

HX3 6AS

REGISTERED NUMBER:

04770196 (England and Wales)

ACCOUNTANTS:

Horley Green Chartered Accountants

Horley Green House

Horley Green Road

Claremount

Halifax

West Yorkshire

HX3 6AS

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

159,122

227,352

159,122

227,352

CURRENT ASSETS

Debtors

6

336,504

363,785

Cash at bank

108,320

98,542

444,824

462,327

CREDITORS

Amounts falling due within one year

7

252,105

283,674

NET CURRENT ASSETS

192,719

178,653

TOTAL ASSETS LESS CURRENT LIABILITIES

351,841

406,005

CREDITORS

Amounts falling due after more than one year

8

123,010

182,528

NET ASSETS

228,831

223,477

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

228,731

223,377

SHAREHOLDERS' FUNDS

228,831

223,477

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

G Dooley - Director

T Illingworth - Director

1.	STATUTORY INFORMATION

Pure Creative Marketing Limited 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 the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvement to Property

-

10% on cost

Fixtures and Fittings

-

15% on reducing balance

Computer Equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2024 - 25 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

22,251

AMORTISATION

At 1 October 2024

and 30 September 2025

22,251

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.	TANGIBLE FIXED ASSETS

Improvement

Fixtures

to

and

Motor

Computer

Property

Fittings

vehicles

Equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

74,342

54,117

314,398

177,937

620,794

Disposals

-

-

(21,536

)

-

(21,536

)

At 30 September 2025

74,342

54,117

292,862

177,937

599,258

DEPRECIATION

At 1 October 2024

74,342

46,902

94,261

177,937

393,442

Charge for year

-

1,082

50,996

-

52,078

Eliminated on disposal

-

-

(5,384

)

-

(5,384

)

At 30 September 2025

74,342

47,984

139,873

177,937

440,136

NET BOOK VALUE

At 30 September 2025

-

6,133

152,989

-

159,122

At 30 September 2024

-

7,215

220,137

-

227,352

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

321,137

348,632

Prepayments

15,367

15,153

336,504

363,785

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade Creditors

57,670

39,233

Tax

71,372

61,290

Social security and other taxes

13,314

17,606

VAT

53,382

54,861

Directors' loan accounts

3,023

55,812

Accrued Expenses

53,344

54,872

252,105

283,674

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

11,536

36,025

Hire purchase contracts

111,474

146,503

123,010

182,528

9.	RELATED PARTY DISCLOSURES