REGISTERED NUMBER: 12110645 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

PURPLE TUBE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Hillman

REGISTERED OFFICE:

5 The Quadrant

Coventry

CV1 2EL

REGISTERED NUMBER:

12110645 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

FIXED ASSETS

Investments

4

253,000

253,000

CURRENT ASSETS

Debtors

5

34,146

25,923

Cash at bank

-

6

34,146

25,929

CREDITORS

Amounts falling due within one year

6

5,968

1,037

NET CURRENT ASSETS

28,178

24,892

TOTAL ASSETS LESS CURRENT LIABILITIES

281,178

277,892

PROVISIONS FOR LIABILITIES

7

281,064

281,064

NET ASSETS/(LIABILITIES)

114

(3,172

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

14

(3,272

)

114

(3,172

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 by the director and authorised for issue on 28 April 2026 and were signed by:

M Hillman - Director

1.	STATUTORY INFORMATION

Purple Tube 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

2025

2024

as restated

£

£

Fixed Asset Investment

253,000

253,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Other debtors

34,146

25,923

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Trade creditors

1,088

137

Amounts owed to group undertakings

2,912

-

Taxation and social security

976

-

Other creditors

992

900

5,968

1,037

7.	PROVISIONS FOR LIABILITIES

2025

2024

as restated

£

£

Other provisions

281,064

281,064

Other

provisions

£

Balance at 1 August 2024

281,064

Balance at 31 July 2025

281,064

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

as restated

£

£

M Hillman

Balance outstanding at start of year

22,960

14,728

Amounts advanced

10,766

11,981

Amounts repaid

(5,889

)

(3,749

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

27,837

22,960