REGISTERED NUMBER: 11240802 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Pure Facilities Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Eggleston

Miss T L Simpson

REGISTERED OFFICE:

3 Ventura Court

Swann Street

Hull

East Yorkshire

HU2 0PH

REGISTERED NUMBER:

11240802 (England and Wales)

ACCOUNTANTS:

Dymond Accountants

Office F1,

Beverley Enterprise Centre

Beck View Road

Beverley

East Yorkshire

HU17 0JT

FIXED ASSETS

Tangible assets

4

76,363

53,029

CURRENT ASSETS

Debtors

5

406,072

311,875

Cash at bank and in hand

435,510

355,799

841,582

667,674

CREDITORS

Amounts falling due within one year

6

275,871

270,503

NET CURRENT ASSETS

565,711

397,171

TOTAL ASSETS LESS CURRENT LIABILITIES

642,074

450,200

CREDITORS

Amounts falling due after more than one year

7

-

(4,580

)

PROVISIONS FOR LIABILITIES

(2,193

)

(2,193

)

NET ASSETS

639,881

443,427

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

639,781

443,327

639,881

443,427

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 7th November 2025 and were signed on its behalf by:

D Eggleston - Director

1.	STATUTORY INFORMATION

Pure Facilities Group 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

15% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 7 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st April 2024

3,717

940

102,381

5,225

112,263

Additions

-

-

49,142

-

49,142

At 31st March 2025

3,717

940

151,523

5,225

161,405

DEPRECIATION

At 1st April 2024

3,712

357

51,592

3,573

59,234

Charge for year

-

132

24,983

693

25,808

At 31st March 2025

3,712

489

76,575

4,266

85,042

NET BOOK VALUE

At 31st March 2025

5

451

74,948

959

76,363

At 31st March 2024

5

583

50,789

1,652

53,029

The net book value of tangible fixed assets includes £ 10,848 (2024 - £ 14,464 ) in respect of assets held under hire purchase contracts.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

156,897

69,274

Other debtors

249,175

242,601

406,072

311,875

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

2,871

5,527

Trade creditors

40,034

70,694

Taxation and social security

124,458

88,476

Other creditors

108,508

105,806

275,871

270,503

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

-

4,580

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2025 and 31st March 2024:

31.3.25

31.3.24

£

£

D Eggleston and Miss T L Simpson

Balance outstanding at start of year

234,567

28,339

Amounts advanced

57,670

290,228

Amounts repaid

(262,040

)

(84,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

30,197

234,567