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Company registration number: 13995730
Puretech20 (H05) Limited
Unaudited filleted financial statements
31 March 2025
Puretech20 (H05) Limited
Contents
Directors and other information
Director's responsibilities statement
Accountant's report
Statement of financial position and notes to the financial statements
Puretech20 (H05) Limited
Directors and other information
Director Mr Barry Smith
Company number 13995730
Registered office Unit 2, Guards Avenue
Caterham
Surrey
CR3 5XL
Accountant S Nunn and Co Ltd
Unit 2, Guards Avenue
Caterham
Surrey
CR3 5XL
Puretech20 (H05) Limited
Director's responsibilities statement
Year ended 31 March 2025
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent; and
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Puretech20 (H05) Limited
Chartered accountant's report to the director on the preparation of the
unaudited statutory financial statements of Puretech20 (H05) Limited
Year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Puretech20 (H05) Limited for the year ended 31 March 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Puretech20 (H05) Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Puretech20 (H05) Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Puretech20 (H05) Limited and its director as a body for my work or for this report.
It is your duty to ensure that Puretech20 (H05) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Puretech20 (H05) Limited. You consider that Puretech20 (H05) Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Puretech20 (H05) Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
S Nunn and Co Ltd
Chartered Accountants
Unit 2, Guards Avenue
Caterham
Surrey
CR3 5XL
20 June 2025
Puretech20 (H05) Limited
Statement of financial position
31 March 2025
2025 2024
£ £
Fixed assets 5,273 7,031
_______ _______
Current assets 7,110 5,231
Creditors: amounts falling due within one year ( 8,916) ( 10,820)
_______ _______
Net current liabilities ( 1,806) ( 5,589)
_______ _______
Total assets less current liabilities 3,467 1,442
Accruals and deferred income ( 468) ( 456)
_______ _______
Net assets 2,999 986
_______ _______
Capital and reserves 2,999 986
_______ _______
Notes to the financial statements
Puretech20 (H05) Limited
Year ended 31 March 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Barry Smith ( 313) 313 -
_______ _______ _______
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Barry Smith ( 115) ( 198) ( 313)
_______ _______ _______
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.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 June 2025 , and are signed on behalf of the board by:
Mr Barry Smith
Director
Company registration number: 13995730
The company is a private company limited by shares, registered in England and Wales.