PURE FILTERS (INTERNATIONAL) LIMITED

Company Registration Number:
06528875 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

PURE FILTERS (INTERNATIONAL) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

PURE FILTERS (INTERNATIONAL) LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 110,666 110,666
Tangible assets: 4 15,653 5,895
Total fixed assets: 126,319 116,561
Current assets
Stocks: 442,894 352,623
Debtors:   466,447 472,742
Cash at bank and in hand: 5,705 505
Total current assets: 915,046 825,870
Creditors: amounts falling due within one year: 5 (718,871) (574,199)
Net current assets (liabilities): 196,175 251,671
Total assets less current liabilities: 322,494 368,232
Creditors: amounts falling due after more than one year: 6   (55,673)
Provision for liabilities: (2,348) (22,908)
Total net assets (liabilities): 320,146 289,651
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 320,144 289,649
Shareholders funds: 320,146 289,651

The notes form part of these financial statements

PURE FILTERS (INTERNATIONAL) LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 December 2025
and signed on behalf of the board by:

Name: D Walker
Status: Director

The notes form part of these financial statements

PURE FILTERS (INTERNATIONAL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PURE FILTERS (INTERNATIONAL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 13 13

PURE FILTERS (INTERNATIONAL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 110,666
At 31 March 2025 110,666
Amortisation
At 01 April 2024 0
At 31 March 2025 0
Net book value
At 31 March 2025 110,666
At 31 March 2024 110,666

PURE FILTERS (INTERNATIONAL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 72,461
Additions 14,000
At 31 March 2025 86,461
Depreciation
At 01 April 2024 66,566
Charge for year 4,242
At 31 March 2025 70,808
Net book value
At 31 March 2025 15,653
At 31 March 2024 5,895

PURE FILTERS (INTERNATIONAL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Trade creditors £248,687 (2024 £161,796) Bank loans and overdrafts £400,903 (2024 £322,982) Corporation tax £16,237 (2024 £31,794) Other taxes and social security £7,843 (2024 £7,081) VAT £37,666 (2024 £44,811) Net wages £6,079 (2024 £4,930) Pension creditor £428 (2024 £778) Director's loan account £1,028 (2024 £27) Total £718,871 (2024 £574,199)

PURE FILTERS (INTERNATIONAL) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Bank loan - £0 (2024 £55,673)