Purple Patch Broking Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 08956327

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,893		2,330
Investments	5		8,083		16,534

			11,976		18,864
CURRENT ASSETS
Debtors	6	210		64,378
Cash at bank and in hand		580,436		1,311,119

		580,646		1,375,497
Creditors: Amounts Falling Due Within One Year	7	(125,827 )		(157,899 )

NET CURRENT ASSETS (LIABILITIES)			454,819		1,217,598

TOTAL ASSETS LESS CURRENT LIABILITIES			466,795		1,236,462

NET ASSETS			466,795		1,236,462

CAPITAL AND RESERVES
Called up share capital	8		400		300
Profit and Loss Account			466,395		1,236,162

SHAREHOLDERS' FUNDS			466,795		1,236,462

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Purple Patch Broking Ltd

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 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 Profit and Loss Account.

On behalf of the board

Mr Nicholas Joseph Frazer

Director

11th September 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Purple Patch Broking Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08956327 . The registered office is Penrho Hall Hafod Y Ddoll, Mostyn, Holywell, Flintshire, Wales, CH8 9EJ.

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

All monetary amounts are rounded to the nearest pound.

2. Accounting Policies

2.1. Basis of Preparation of 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 as modified by the revaluation of certain assets.

2.2. Going Concern Disclosure

The financial statements have been prepared on a going concern basis.

2.3. Significant judgements and estimations

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are

considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

2.4. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.5. 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:

Plant & Machinery	25% on reducing balance
Computer Equipment	25% on reducing balance

2.6. Investment Properties

Unlisted investments in UK private companies are measured at cost less impairment. Other unlisted investments are measured at fair value through profit and loss.

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Purple Patch Broking Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

2.7. 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balancesheet 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 year 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.

2.8. Pensions

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. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 4)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 July 2025	1,166	6,662	7,828
Additions	-	2,465	2,465

As at 30 June 2026	1,166	9,127	10,293

Depreciation
As at 1 July 2025	533	4,965	5,498
Provided during the period	159	743	902

As at 30 June 2026	692	5,708	6,400

Net Book Value
As at 30 June 2026	474	3,419	3,893

As at 1 July 2025	633	1,697	2,330

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Purple Patch Broking Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 July 2025	16,534
Revaluations	(8,451 )

As at 30 June 2026	8,083

Provision
As at 1 July 2025	-

As at 30 June 2026	-

Net Book Value
As at 30 June 2026	8,083

As at 1 July 2025	16,534

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	64,368
Other debtors	210	10

	210	64,378

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	26	56
Corporation tax	94,936	114,324
VAT	29,493	42,147
Accruals and deferred income	1,313	1,313
Directors' loan accounts	59	59

	125,827	157,899

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Purple Patch Broking Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

8. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
100 Ordinary A shares of £ 1.00 each	100	100
100 Ordinary B shares of £ 1.00 each	100	100
100 Ordinary C shares of £ 1.00 each	100	100
50 Ordinary D shares of £ 1.00 each	50	-
33 Ordinary E shares of £ 1.00 each	33	-
17 Ordinary F shares of £ 1.00 each	17	-

	400	300

9. Ultimate Controlling Party

The ultimate controlling party is Mr N J Frazer.

The ultimate controlling party is Purple Patch Performance Limited, its parent company, who owns 51% of the voting share capital.

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