REGISTERED NUMBER: 05086396 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 1 JULY 2024 TO 31 DECEMBER 2025

FOR

PURE SALES CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr C J Larkin

Mr J M Corboy

SECRETARY:

Mrs R S Larkin

REGISTERED OFFICE:

Aurora 3rd Floor

Finzels Reach

Counterslip

Bristol

BS1 6BX

REGISTERED NUMBER:

05086396 (England and Wales)

AUDITORS:

Ad Valorem Audit Services Limited

Chartered Certified Accountants

2 Manor Farm Court

Old Wolverton Road

Old Wolverton

Milton Keynes

Buckinghamshire

MK12 5NN

FIXED ASSETS

Tangible assets

4

50,926

66,666

Investments

5

-

1

50,926

66,667

CURRENT ASSETS

Debtors

6

96,959

151,341

Cash at bank and in hand

434,514

289,919

531,473

441,260

CREDITORS

Amounts falling due within one year

7

201,632

130,512

NET CURRENT ASSETS

329,841

310,748

TOTAL ASSETS LESS CURRENT LIABILITIES

380,767

377,415

PROVISIONS FOR LIABILITIES

12,732

16,667

NET ASSETS

368,035

360,748

CAPITAL AND RESERVES

Called up share capital

8

4,000

4,000

Retained earnings

364,035

356,748

SHAREHOLDERS' FUNDS

368,035

360,748

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 24 April 2026 and were signed on its behalf by:

Mr C J Larkin - Director

1.	STATUTORY INFORMATION

Pure Sales Consulting 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

INVESTMENTS IN SUBSIDIARIES

Investments in subsidiary undertakings are recognised at cost.

TAXATION

Taxation for the period 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 period 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 period was 4 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2024

and 31 December 2025

88,757

41,710

130,467

DEPRECIATION

At 1 July 2024

33,553

30,248

63,801

Charge for period

11,800

3,940

15,740

At 31 December 2025

45,353

34,188

79,541

NET BOOK VALUE

At 31 December 2025

43,404

7,522

50,926

At 30 June 2024

55,204

11,462

66,666

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 July 2024

1

Disposals

(1

)

At 31 December 2025

-

NET BOOK VALUE

At 31 December 2025

-

At 30 June 2024

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

(Unaudited)

£

£

Trade debtors

96,959

149,463

Other debtors

-

1,878

96,959

151,341

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

(Unaudited)

£

£

Trade creditors

15,319

11,453

Taxation and social security

63,304

112,785

Other creditors

123,009

6,274

201,632

130,512

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2,876

Ordinary A

£1.00

2,876

2,876

300

Ordinary B

£1.00

300

300

800

Ordinary C

£1.00

800

800

24

Ordinary D

£1.00

24

24

4,000

4,000

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Darren Kerins FCCA (Senior Statutory Auditor)

for and on behalf of Ad Valorem Audit Services Limited

10.	ULTIMATE CONTROLLING PARTY

The immediate parent company is Shillay Bidco 3 Limited, registered address 1 Royal Plaza, Royal Avenue, St Peter Port, St Peter Port, Guernsey GY1 2HL.

The ultimate controlling party is Preservation Capital Partners Fund I LP, registered address is 1 Royal Plaza, Royal Avenue, St Peter Port, St Peter Port, Guernsey GY1 2HL.

11.	ACCOUNTING PERIOD

The period ended 31 December 2025 is an extended period, in order to bring their year end in line with the group they are a part of.