REGISTERED NUMBER: 10875089 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Puremaintenanceuk Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S J Bowles

Mrs S I Bowles

Ms K D Clark

J Unice

REGISTERED OFFICE:

27 Alvis Way

Royal Oak Industrial Estate

DAVENTRY

Northamptonshire

NN11 8PG

REGISTERED NUMBER:

10875089 (England and Wales)

ACCOUNTANTS:

Ashmole & Co

Manchester House

Grosvenor Hill

Cardigan

Ceredigion

SA43 1HY

FIXED ASSETS

Tangible assets

4

422,282

479,715

CURRENT ASSETS

Debtors

5

38,912

-

Investments

6

168,266

-

Cash at bank

591,725

467,472

798,903

467,472

CREDITORS

Amounts falling due within one year

7

591,188

438,352

NET CURRENT ASSETS

207,715

29,120

TOTAL ASSETS LESS CURRENT LIABILITIES

629,997

508,835

CREDITORS

Amounts falling due after more than one year

8

(12,500

)

(22,500

)

PROVISIONS FOR LIABILITIES

(105,571

)

(27,321

)

NET ASSETS

511,926

459,014

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

511,922

459,010

511,926

459,014

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by:

S J Bowles - Director

Mrs S I Bowles - Director

J Unice - Director

Ms K D Clark - Director

1.	STATUTORY INFORMATION

Puremaintenanceuk Ltd 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.

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 45 (2024 - 43 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

744,949

Additions

150,020

At 31 March 2025

894,969

DEPRECIATION

At 1 April 2024

265,234

Charge for year

207,453

At 31 March 2025

472,687

NET BOOK VALUE

At 31 March 2025

422,282

At 31 March 2024

479,715

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

38,912

-

6.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

£

Coinbase

168,266

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

1

1

Taxation and social security

552,858

248,443

Other creditors

38,329

189,908

591,188

438,352

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

12,500

22,500