Purelife (UK) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03842878

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		213,739		267,174
Investment Properties	5		5,597,326		9,597,326

			5,811,065		9,864,500
CURRENT ASSETS
Debtors	6	4,730,706		6,419,379
Cash at bank and in hand		138,338		100,898

		4,869,044		6,520,277
Creditors: Amounts Falling Due Within One Year	7	(867,002 )		(4,988,194 )

NET CURRENT ASSETS (LIABILITIES)			4,002,042		1,532,083

TOTAL ASSETS LESS CURRENT LIABILITIES			9,813,107		11,396,583

Creditors: Amounts Falling Due After More Than One Year	8		(4,084,724 )		(5,185,541 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(616,739 )		(1,082,493 )

NET ASSETS			5,111,644		5,128,549

CAPITAL AND RESERVES
Called up share capital	9		1,000		1,000
Fair value reserve	10		2,579,043		4,564,632
Profit and Loss Account			2,531,601		562,917

SHAREHOLDERS' FUNDS			5,111,644		5,128,549

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Purelife (UK) Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Josh Arora

Director

29 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Purelife (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03842878 . The registered office is Ground Floor, 5, Canberra Road, London, W13 9BF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

2.2. Turnover

Turnover is measured at the fair value of the consideration for rent receivable, net of discounts, and VAT.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant & Machinery	20% straight line
Motor Vehicles	20% straight line
Fixtures & Fittings	20% straight line
Computer Equipment	20% straight line

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment properly yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2024: 8)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost or Valuation
As at 1 October 2024	475,648	444,267	919,915

As at 30 September 2025	475,648	444,267	919,915

Depreciation
As at 1 October 2024	208,474	444,267	652,741
Provided during the period	53,435	-	53,435

As at 30 September 2025	261,909	444,267	706,176

Net Book Value
As at 30 September 2025	213,739	-	213,739

As at 1 October 2024	267,174	-	267,174

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Purelife (UK) Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Investment Property

	2025
	£
Fair Value
As at 1 October 2024	9,597,326
Additions	123,000
Disposals	(4,123,000 )

As at 30 September 2025	5,597,326

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	70,074	69,426
Other Debtors-Less than one year	27,496	115,316

	97,570	184,742
Due after more than one year
Other debtors	780,078	751,506
Amounts owed by companies under common control	3,853,058	5,483,131

	4,633,136	6,234,637

	4,730,706	6,419,379

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	260,243	4,543,906
Other loans	63,405	63,405
Corporation tax	261,554	143,804
Other taxes and social security	2,281	4,110
VAT	8,453	6,687
Other creditors	271,066	226,282

	867,002	4,988,194

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

	2025	2024
	£	£
Bank loans	3,626,887	4,955,519
Other creditor	134,109	134,909
Amounts owed to companies under common controls	323,728	95,113

	4,084,724	5,185,541

Bank loans is secured by first legal charge over investment property held by the company.

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Purelife (UK) Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

10. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 October 2024	4,564,632	562,917
Loss for the year and total comprehensive income	-	(482,660 )

Transfer to retained profit	-	2,451,344
Transfer to/from Profit & Loss Account	(1,985,589 )	-

As at 30 September 2025	2,579,043	2,531,601

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