Purple Source Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06529456

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,670		2,136

			1,670		2,136
CURRENT ASSETS
Cash at bank and in hand		7,948		8,171

		7,948		8,171
Creditors: Amounts Falling Due Within One Year	5	(2,174 )		(2,270 )

NET CURRENT ASSETS (LIABILITIES)			5,774		5,901

TOTAL ASSETS LESS CURRENT LIABILITIES			7,444		8,037

PROVISIONS FOR LIABILITIES
Deferred Taxation	6		(317 )		(406 )

NET ASSETS			7,127		7,631

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			7,027		7,531

SHAREHOLDERS' FUNDS			7,127		7,631

Page 1

Page 2

Purple Source Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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.

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

S B N Day

Director

12 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Purple Source Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06529456 . The registered office is 164 Kidmore End Road, Emmer Green, Reading, Berkshire, RG4 8SU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% on reducing balance
Fixtures & Fittings	20% on reducing balance
Computer Equipment	20% on reducing balance

2.3. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.4. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	1,457	10,448	11,905

As at 31 March 2025	1,457	10,448	11,905

Depreciation
As at 1 April 2024	1,410	8,359	9,769
Provided during the period	48	418	466

As at 31 March 2025	1,458	8,777	10,235

Net Book Value
As at 31 March 2025	(1 )	1,671	1,670

As at 1 April 2024	47	2,089	2,136

Page 3

Page 4

Purple Source Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	145	241
Directors' loan accounts	2,029	2,029

	2,174	2,270

6. Deferred Taxation

The provision for deferred tax is made up as follows:

	2025	2024
	£	£
Other timing differences	317	406

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Ultimate Controlling Party

The company's ultimate controlling party is S B N Day by virtue of his ownership of 51% of the issued share capital in the company.