ACCOUNTS - Final Accounts preparation

Registered number: OC428325 (England and Wales)

PURPLE RAIN INVESTMENTS LLP

UNAUDITED

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025


PURPLE RAIN INVESTMENTS LLP

INFORMATION

Designated Members

Zedra Corporate and Private Office (UK) limited

Zedra Trust Company (Suisse) SA

LLP registered number

OC428325

Registered office

C/O Zedra Booths Hall, Booths Park 3, Chelford Road, Knutsford, England, WA16 8GS


PURPLE RAIN INVESTMENTS LLP

CONTENTS

	Page
Balance Sheet	1 - 2
Notes to the Financial Statements	3


PURPLE RAIN INVESTMENTS LLP REGISTERED NUMBER:OC428325

BALANCE SHEET

AS AT 31 AUGUST 2025

		2025		2024
Note		£		£



Creditors: Amounts Falling Due Within One Year	2	(26,146)		(26,146)
Net current liabilities			(26,146)		(26,146)
Total assets less current liabilities			(26,146)		(26,146)

Net liabilities			(26,146)		(26,146)

Represented by:
Loans and other debts due to members within one year
Members' other interests
Other reserves	(26,146)		(26,146)
		(26,146)		(26,146)
		(26,146)		(26,146)

Total members' interests
Members' other interests	(26,146)	(26,146)
	(26,146)	(26,146)

Page 1


PURPLE RAIN INVESTMENTS LLP REGISTERED NUMBER:OC428325

BALANCE SHEET (CONTINUED)

AS AT 31 AUGUST 2025

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 480 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the profit and loss account in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by:

Zedra Trust Company (Suisse) SA

Designated member

Date: 21 October 2026

The notes on page 3 form part of these financial statements.

Purple Rain Investments LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.

Page 2


PURPLE RAIN INVESTMENTS LLP

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1.Accounting policies

1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2

Going concern

The members intend to dissolve the LLP. However, the formal dissolution process had not commenced at the date of approval of these financial statements. Accordingly, the financial statements have been prepared on the going concern basis.

1.3

Division and distribution of profits

In accordance with the partnership agreeement, the profits for each financial year will be allocated 100% to the active member being Zedra Trust Company (Suisse) SA. Losses will be taken to a separate loss reserve and will be borne by the LLP. None of the members can be required to make any contributions to the capital of the LLP without their consent.

1.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	3,060	3,060
Other creditors	23,086	23,086
	26,146	26,146

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