REGISTERED NUMBER: 12162611 (England and Wales)

Directors' Report and

Financial Statements for the Year Ended 31 March 2026

for

PURPLE BEAN LIMITED

Page

Company Information

1

Directors' Report

2

Chartered Accountants' Report

3

Income Statement

4

Balance Sheet

5

Notes to the Financial Statements

7

DIRECTORS:

Ms S Jolliffe

Dr G C Jolliffe

REGISTERED OFFICE:

153 Abbey Road

Barrow In Furness

LA14 5EZ

REGISTERED NUMBER:

12162611 (England and Wales)

ACCOUNTANTS:

Butterworth Barlow

Chartered Accountants

Butterworth Barlow House

10 Derby Street

Prescot

Liverpool

Merseyside

L34 3LG

The directors present their report with the financial statements of the company for the year ended 31 March 2026.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of general medical services.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2025 to the date of this report.

Ms S Jolliffe

Dr G C Jolliffe

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Dr G C Jolliffe - Director

6 July 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Purple Bean Limited for the year ended 31 March 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Purple Bean Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Purple Bean Limited and state those matters that we have agreed to state to the Board of Directors of Purple Bean Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Purple Bean Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Purple Bean 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 Purple Bean Limited. You consider that Purple Bean Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Purple Bean Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Butterworth Barlow

Chartered Accountants

Butterworth Barlow House

10 Derby Street

Prescot

Liverpool

Merseyside

L34 3LG

7 July 2026

TURNOVER

60,350

76,085

Administrative expenses

(32,416

)

(18,216

)

OPERATING PROFIT

4

27,934

57,869

Interest receivable and similar income

397

1,100

PROFIT BEFORE TAXATION

28,331

58,969

Tax on profit

(7,763

)

(3,197

)

PROFIT FOR THE FINANCIAL YEAR

20,568

55,772

FIXED ASSETS

Tangible assets

5

30,348

42,874

CURRENT ASSETS

Debtors

6

6,050

7,424

Cash at bank

57,249

70,373

63,299

77,797

CREDITORS

Amounts falling due within one year

7

16,953

12,545

NET CURRENT ASSETS

46,346

65,252

TOTAL ASSETS LESS CURRENT LIABILITIES

76,694

108,126

CAPITAL AND RESERVES

Called up share capital

8

130

130

Retained earnings

76,564

107,996

SHAREHOLDERS' FUNDS

76,694

108,126

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by:

Dr G C Jolliffe - Director

1.	STATUTORY INFORMATION

Purple Bean 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 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%-20% straight line

Motor vehicles

-

15%-20% straight line

Computer equipment

-

15%-20% straight line

Taxation

Taxation for the year comprises current tax.

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 (2025 - NIL).

4.	OPERATING PROFIT

The operating profit is stated after charging:

31.3.26

31.3.25

£

£

Depreciation - owned assets

12,526

6,563

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

50,830

DEPRECIATION

At 1 April 2025

7,956

Charge for year

12,526

At 31 March 2026

20,482

NET BOOK VALUE

At 31 March 2026

30,348

At 31 March 2025

42,874

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

6,050

7,424

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Tax

7,762

3,196

Directors' current accounts

7,509

7,704

Accruals and deferred income

1,682

1,645

16,953

12,545

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

130

Ordinary shares

£1

130

130