REGISTERED NUMBER: 03382117 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

THE PURPLE GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr B H Leith

SECRETARY:

Ms N Webster

REGISTERED OFFICE:

The Granary

Kingston House Estate

Kingston Bagpuize

Abingdon

Oxfordshire

OX13 5AX

REGISTERED NUMBER:

03382117 (England and Wales)

ACCOUNTANTS:

Gibson Whitter

Chartered Accountants

and Chartered Tax Advisers

Larch House

Parklands Business Park

Denmead

Hampshire

PO7 6XP

FIXED ASSETS

Tangible assets

4

5,615

18,570

Investments

5

1

1

5,616

18,571

CURRENT ASSETS

Stocks

14,338

-

Debtors

6

355,672

212,286

Cash at bank

184,225

20,680

554,235

232,966

CREDITORS

Amounts falling due within one year

7

366,302

138,595

NET CURRENT ASSETS

187,933

94,371

TOTAL ASSETS LESS CURRENT LIABILITIES

193,549

112,942

CREDITORS

Amounts falling due after more than one year

8

-

(9,608

)

PROVISIONS FOR LIABILITIES

10

(1,403

)

(4,642

)

NET ASSETS

192,146

98,692

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

192,046

98,592

SHAREHOLDERS' FUNDS

192,146

98,692

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and authorised for issue by the director and authorised for issue on 22 December 2025 and were signed by:

Mr B H Leith - Director

1.	STATUTORY INFORMATION

The Purple 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.

Related party exemption

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.

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.

Plant and machinery etc

-

33% on cost and 25% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

and 30 June 2025

416,901

DEPRECIATION

At 1 July 2024

398,331

Charge for year

12,955

At 30 June 2025

411,286

NET BOOK VALUE

At 30 June 2025

5,615

At 30 June 2024

18,570

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 July 2024

and 30 June 2025

1

NET BOOK VALUE

At 30 June 2025

1

At 30 June 2024

1

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Rippl Group Limited

Registered office: The Granary, Kingston House Estate, Kingston Bagpuize, Oxfordshire, England, OX13 5AX

Nature of business: Event consultancy

%

Class of shares:

holding

Ordinary shares

100.00

30.6.25

30.6.24

£

£

Aggregate capital and reserves

3,807

8,274

(Loss)/profit for the year/period

(4,467

)

14,643

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

187,610

109,148

Other debtors

168,062

103,138

355,672

212,286

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

9,628

10,276

Trade creditors

69,834

73,873

Taxation and social security

47,155

41,916

Other creditors

239,685

12,530

366,302

138,595

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

-

9,608

Bank loans above represents a Bounce Back loan.

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.6.25

30.6.24

£

£

Within one year

11,190

17,589

Between one and five years

23,313

34,503

34,503

52,092

10.	PROVISIONS FOR LIABILITIES

30.6.25

30.6.24

£

£

Deferred tax

1,403

4,642

Deferred

tax

£

Balance at 1 July 2024

4,642

Utilised during year

(3,239

)

Balance at 30 June 2025

1,403

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Purple Transform Limited.

There is no ultimate controlling party.