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Registered number: 03237337
Purple Monster Training Limited
Financial Statements
For The Year Ended 31 December 2025
Purple Monster Training Limited
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—6

Page 1
Purple Monster Training Limited
Statement of Financial Position
As At 31 December 2025
Statement of Financial Position
Registered number: 03237337

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 314 |  | 602
Tangible Assets | 5 |  | 71,306 |  | 107,663
Investments | 6 |  | 5,000 |  | 5,000
|  |  | 76,620 |  | 113,265
CURRENT ASSETS
Debtors | 7 | 343,718 |  | 182,838 |
Cash at bank and in hand |  | 522,172 |  | 415,911 |
|  | 865,890 |  | 598,749 |
Creditors: Amounts Falling Due Within One Year | 8 | (401,033 ) |  | (55,374 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 464,857 |  | 543,375
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 541,477 |  | 656,640
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (24,574 ) |  | (71,417 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (17,826 ) |  | (24,612 )
NET ASSETS |  |  | 499,077 |  | 560,611
CAPITAL AND RESERVES
Called up share capital | 11 |  | 1,000 |  | 1,000
Income Statement |  |  | 498,077 |  | 559,611
SHAREHOLDERS' FUNDS |  |  | 499,077 |  | 560,611

Page 1
Page 2
Purple Monster Training Limited
Statement of Financial Position (continued)
As At 31 December 2025
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mr R Fritz Director | Mr A M Heap Director
10 July 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Purple Monster Training Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Purple Monster Training Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03237337 . The registered office is 3 Pegasus House, Pegasus Court, Warwick, CV34 6LW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets is a Trademark. It is amortised to the income statement over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | Over the term of the lease
Motor Vehicles | 20% on reducing balance
Fixtures & Fittings | 20% on reducing balance
Computer Equipment | 25% on cost

2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
Page 3
Page 4
Purple Monster Training Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2024: 11)
11 11
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 January 2025 | 2,890
As at 31 December 2025 | 2,890
Amortisation
As at 1 January 2025 | 2,288
Provided during the period | 288
As at 31 December 2025 | 2,576
Net Book Value
As at 31 December 2025 | 314
As at 1 January 2025 | 602

5. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 January 2025 | 61,004 | 39,000 | 23,945 | 142,962 | 266,911
Additions | - | - | 5,518 | 6,563 | 12,081
Disposals | - | - | - | (8,822 ) | (8,822 )
As at 31 December 2025 | 61,004 | 39,000 | 29,463 | 140,703 | 270,170
Depreciation
As at 1 January 2025 | 47,032 | 650 | 13,100 | 98,466 | 159,248
Provided during the period | 12,868 | 7,670 | 3,273 | 24,627 | 48,438
Disposals | - | - | - | (8,822 ) | (8,822 )
As at 31 December 2025 | 59,900 | 8,320 | 16,373 | 114,271 | 198,864
Net Book Value
As at 31 December 2025 | 1,104 | 30,680 | 13,090 | 26,432 | 71,306
As at 1 January 2025 | 13,972 | 38,350 | 10,845 | 44,496 | 107,663

Page 4
Page 5
Purple Monster Training Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Motor Vehicles | 30,680 |  | 38,350

6. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 January 2025 | 5,000
As at 31 December 2025 | 5,000
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 5,000
As at 1 January 2025 | 5,000

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 285,226 |  | 92,843
Amounts owed by participating interests | 6,229 |  | -
Other debtors | 52,263 |  | 89,995
| 343,718 |  | 182,838

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 5,876 |  | 5,597
Trade creditors | 20,532 |  | 3,617
Other creditors | 349,713 |  | 14,974
Taxation and social security | 24,912 |  | 31,186
| 401,033 |  | 55,374

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 24,574 |  | 30,449
Other creditors | - |  | 40,968
| 24,574 |  | 71,417

Page 5
Page 6
Purple Monster Training Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
10. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 5,876 |  | 5,597
Later than one year and not later than five years | 24,574 |  | 30,449
| 30,450 |  | 36,046
| 30,450 |  | 36,046

11. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1,000 Ordinary Shares of £ 1.00 each | 1,000 |  | 1,000

12. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 January 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Alan Heap | 3,553 | 758 | (3,553 ) | - | 758

The above loan is unsecured, interest free and repayable on demand.
13. Ultimate Controlling Party
The company's ultimate controlling party is the directors of the company.
Page 6