PUR Technology Ltd Filleted accounts for Companies House (small and micro)
PUR Technology Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
13841631
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Statement of Financial Position |
2023 |
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Note |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
6 October 2023
, and are signed on behalf of the board by:
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Director |
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Company registration number:
13841631
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Notes to the Financial Statements |
Year ended 30 June 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 6 Botany Business Park, Macclesfield Road, Whaley Bridge, Derbyshire, SK237DQ, UK.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Foreign currencies
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery |
- |
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Motor vehicles |
- |
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Impairment of fixed assets
Stocks
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
5
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5.
Tangible assets
Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 July 2022 |
– |
– |
– |
Additions |
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At 30 June 2023 |
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Depreciation |
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At 1 July 2022 |
– |
– |
– |
Charge for the year |
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At 30 June 2023 |
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Carrying amount |
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At 30 June 2023 |
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6.
Debtors
2023 |
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£ |
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Trade debtors |
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Other debtors |
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-------- |
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7.
Creditors:
amounts falling due within one year
2023 |
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£ |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Corporation tax |
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Social security and other taxes |
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Pension creditor |
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Other creditors |
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8.
Director's advances, credits and guarantees
9.
Related party transactions
Autorim Limited owns 35% of the share capital. Mr D Watson, the director, is also a director of Autorim Ltd. During the year Autorim Limited loaned the company £100,000. At the period end the balance was £
94,210
. Interest is being charged at 1%p.a. and the loan is not payable on demand.