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REGISTERED NUMBER: 08171410 (England and Wales)

| Financial Statements |

| for the Year Ended 30 September 2025 |

| for |

| The Purple Bear Catering Company |

| Limited |

| The Purple Bear Catering Company |

| Limited (Registered number: 08171410) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| The Purple Bear Catering Company |

| Limited |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | Mrs S K L Yates

| S A Yates

| REGISTERED OFFICE: | The Edensor Tea Cottage

| Edensor, Chatsworth Estate

| Jap Lane

| Bakewell

| Derbyshire

| DE45 1PH

| REGISTERED NUMBER: | 08171410 (England and Wales)

| ACCOUNTANTS: | Bates Weston LLP

| Chartered Accountants

| The Mills

| Canal Street

| Derby

| DE1 2RJ

| The Purple Bear Catering Company |

| Limited (Registered number: 08171410) |

Balance Sheet

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 62,305 |  | 71,149 |  |

CURRENT ASSETS

Stocks | 6,000 |  | 6,000 |  |

Debtors | 5 | 3,980 |  | 4,939 |  |

Cash at bank and in hand | 379,799 |  | 312,621 |  |

389,779 |  | 323,560 |  |

CREDITORS

Amounts falling due within one year | 6 | 147,429 |  | 113,266 |  |

NET CURRENT ASSETS | 242,350 |  | 210,294 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 304,655 |  | 281,443 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 27,066 |  | 30,789 |  |

NET ASSETS | 277,589 |  | 250,654 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 277,587 |  | 250,652 |  |

SHAREHOLDERS' FUNDS | 277,589 |  | 250,654 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Purple Bear Catering Company |

| Limited (Registered number: 08171410) |

Balance Sheet - continued

30 September 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2026 and were signed on its behalf by:

Mrs S K L Yates - Director

| The Purple Bear Catering Company |

| Limited (Registered number: 08171410) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| The Purple Bear Catering Company 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.

| Turnover

| Turnover represents sales of goods and services, excluding value added tax. Turnover is recognised in the year in which the service or goods are provided.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Short leasehold | - | over the period of the lease

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 20 (2024 - 19 ) .

| The Purple Bear Catering Company |

| Limited (Registered number: 08171410) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Short |  | and |  | Motor |  | Computer |

| leasehold |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 October 2024 | 4,436 |  | 69,798 |  | 32,859 |  | 6,543 |  | 113,636 |  |

| Additions | - |  | 5,983 |  | - |  | - |  | 5,983 |  |

| At 30 September 2025 | 4,436 |  | 75,781 |  | 32,859 |  | 6,543 |  | 119,619 |  |

| DEPRECIATION

| At 1 October 2024 | 2,368 |  | 34,406 |  | - |  | 5,713 |  | 42,487 |  |

| Charge for year | 296 |  | 5,486 |  | 8,215 |  | 830 |  | 14,827 |  |

| At 30 September 2025 | 2,664 |  | 39,892 |  | 8,215 |  | 6,543 |  | 57,314 |  |

| NET BOOK VALUE

| At 30 September 2025 | 1,772 |  | 35,889 |  | 24,644 |  | - |  | 62,305 |  |

| At 30 September 2024 | 2,068 |  | 35,392 |  | 32,859 |  | 830 |  | 71,149 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 250 |  | 250 |  |

| Prepayments | 3,730 |  | 4,689 |  |

3,980 |  | 4,939 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 8) | 3,723 |  | 2,805 |  |

| Trade creditors | 17,345 |  | 16,676 |  |

| Tax | 32,973 |  | 9,947 |  |

| Social security and other taxes | 37,554 |  | 38,633 |  |

| Other creditors | 33,723 |  | 24,185 |  |

| Directors' current account | 20,204 |  | 15,421 |  |

| Accrued expenses | 1,907 |  | 5,599 |  |

147,429 |  | 113,266 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 8) | 27,066 |  | 30,789 |  |

| The Purple Bear Catering Company |

| Limited (Registered number: 08171410) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

8. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 3,723 |  | 2,805 |  |

| Between one and five years | 27,066 |  | 30,789 |  |

30,789 |  | 33,594 |  |

| Non-cancellable |

| operating leases |

2025 | 2024 |

£ | £ |

| Within one year | 30,000 |  | 42,000 |  |

| Between one and five years | 120,000 |  | 168,000 |  |

| In more than five years | 60,000 |  | 126,000 |  |

210,000 |  | 336,000 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 30,789 |  | 33,594 |  |

| Hire purchase contracts are secured against the assets to which they relate.

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the year advances were made to the directors of £22,051. These advances were repaid in full by the year end.

| Beneficial loan interest was charged to the directors, at the prevailing HMRC advised rate, for any months in which the balance owing to the company exceeded £10,000.