Pure Concept Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05626459

Unaudited Financial Statements for the Year Ended 30 November 2018

for

Pure Concept Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Y K Chu

REGISTERED OFFICE:

The Granary

Hones Yard

1 Waverley Lane

Farnham

Surrey

GU9 8BB

REGISTERED NUMBER:

05626459

ACCOUNTANT:

J N Flanagan ATT (Fellow)

The Granary,

Hones Yard,

1 Waverley Lane,

Farnham,

Surrey

GU9 8BB

FIXED ASSETS

Tangible assets

4

16,819

4,581

CURRENT ASSETS

Debtors

5

14,520

18,855

Cash at bank

70,633

41,469

85,153

60,324

CREDITORS

Amounts falling due within one year

6

39,071

33,313

NET CURRENT ASSETS

46,082

27,011

TOTAL ASSETS LESS CURRENT LIABILITIES

62,901

31,592

PROVISIONS FOR LIABILITIES

952

845

NET ASSETS

61,949

30,747

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

61,849

30,647

SHAREHOLDERS' FUNDS

61,949

30,747

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 30 August 2019 and were signed by:

Y K Chu - Director

1.	STATUTORY INFORMATION

Pure Concept Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 December 2017

-

24,843

24,843

Additions

11,964

3,489

15,453

At 30 November 2018

11,964

28,332

40,296

DEPRECIATION

At 1 December 2017

-

20,262

20,262

Charge for year

1,197

2,018

3,215

At 30 November 2018

1,197

22,280

23,477

NET BOOK VALUE

At 30 November 2018

10,767

6,052

16,819

At 30 November 2017

-

4,581

4,581

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.18

30.11.17

£

£

Trade debtors

14,520

13,803

Other debtors

-

5,052

14,520

18,855

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.18

30.11.17

£

£

Trade creditors

1

-

Taxation and social security

31,067

30,167

Other creditors

8,003

3,146

39,071

33,313

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2018 and

30 November 2017:

30.11.18

30.11.17

£

£

Y K Chu

Balance outstanding at start of year

5,037

-

Amounts advanced

-

5,037

Amounts repaid

(8,504

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(3,467

)

5,037