Pure Comms Bristol Limited

PURE COMMS BRISTOL LIMITED - Company Information

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Registered number: 07075344

Directors' Report and

Unaudited Financial Statements

For the Period 1 December 2014 to 31 May 2016

Pure Comms Bristol Limited

Directors' Report and Financial Statements

For the Period 1 December 2014 to 31 May 2016

Directors' Report and Financial Statements

	Page
Contents
Company Information	1
Directors' Report	2
Accountant's Report	3
Profit and Loss Account	4
Balance Sheet	5—6
Notes to the Accounts	7—10

Pure Comms Bristol Limited

Company Information

Directors	Mr R Vivian
	Mr H Bishop

Secretary	Mrs C Toleman

Company Number	07075344

Registered Office	East End Court
	Tickenham Road
	Clevedon
	North Somerset
	BS21 6QY

Accountants	Park Street Accountants Ltd
	Park House
	10 Park Street
	Bristol
	BS1 5HX

Page 1

Pure Comms Bristol Limited

Company No. 07075344

Directors' Report For the Period 1 December 2014 to 31 May 2016

Directors' Report

The directors present their report and the financial statements for the period ended 31 May 2016.

Statement of Directors' Responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:

select suitable accounting policies and then apply them consistently;
make judgments and accounting estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Principal Activity

The company's principal activity continues to be that of the resale of telecommunication services, and the company has started trading small exotic animals.

Directors

The directors who held office during the period were as follows:

Mr R Vivian
Mrs G McMillan	RESIGNED	19/02/2016
Mr H Bishop	APPOINTED	18/11/2015

Political and Charitable Donations

Political and charitable donations were £3,491 (2014: £2,862).

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

On behalf of the board

Mr R Vivian

24/02/2017

Page 2

Pure Comms Bristol Limited

Accountant's Report

For the Period 1 December 2014 to 31 May 2016

Accountant's Report

In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.

You have acknowledged on the balance sheet as at period ended 31 May 2016 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

24/02/2017

Park Street Accountants Ltd

Park House

10 Park Street

Bristol

BS1 5HX

Page 3

Pure Comms Bristol Limited

Profit and Loss Account

For the Period 1 December 2014 to 31 May 2016

Profit and Loss Account

		Period to 31 May 2016	30 November 2014
	Notes	£	£
TURNOVER		2,162,325	1,117,908
Cost of sales		(1,232,277 )	(687,153 )

GROSS PROFIT		930,048	430,755

Administrative expenses		(904,752 )	(360,017 )

OPERATING PROFIT BEFORE EXCEPTIONAL ITEMS	2	25,296	70,738
Exceptional items		-	(3,248 )

PROFIT ON ORDINARY ACTIVITIES BEFORE INTEREST		25,296	67,490

Interest payable and similar charges		(18,800 )	(6,516 )

PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION		6,496	60,974
Tax on profit on ordinary activities	3	8,410	(8,078 )

PROFIT FOR THE FINANCIAL PERIOD	10	14,906	52,896

Page 4

Pure Comms Bristol Limited

Balance Sheet

As at 31 May 2016

Balance Sheet

		Period to 31 May 2016		30 November 2014
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		158,400		-
Tangible Assets	5		28,034		14,930

			186,434		14,930
CURRENT ASSETS
Stocks		35,343		-
Debtors	6	180,816		153,778
Cash at bank and in hand		6,411		672

		222,570		154,450
Creditors: Amounts Falling Due Within One Year	7	(385,632 )		(164,689 )

NET CURRENT ASSETS (LIABILITIES)			(163,062 )		(10,239 )

TOTAL ASSETS LESS CURRENT LIABILITIES			23,372		4,691

Creditors: Amounts Falling Due After More Than One Year	8		(3,775 )		-

NET ASSETS			19,597		4,691

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			19,497		4,591

SHAREHOLDERS' FUNDS	10		19,597		4,691

Page 5

Pure Comms Bristol Limited

Balance Sheet (continued)

As at 31 May 2016

For the period ending 31 May 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

On behalf of the board

Mr R Vivian

24/02/2017

Page 6

Pure Comms Bristol Limited

Notes to the Unaudited Accounts

For the Period 1 December 2014 to 31 May 2016

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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	15% straight line basis
Motor Vehicles	25% straight line basis

1.5. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

1.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2. Operating Profit

The operating profit is stated after charging:

	Period to 31 May 2016	30 November 2014
	£	£
Directors' remuneration	200,760	55,500
Depreciation of tangible fixed assets	16,086	3,170
Amortisation of intangible fixed assets	17,600	-

Page 7

Pure Comms Bristol Limited

Notes to the Unaudited Accounts (continued)

For the Period 1 December 2014 to 31 May 2016

3. Tax on Profit on Ordinary Activities

	Period to 31 May 2016	30 November 2014
	£	£
UK Corporation Tax	(8,410 )	8,078

Total Current Tax Charge	(8,410 )	8,078

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 December 2014	-
Additions	176,000

As at 31 May 2016	176,000

Amortisation
As at 1 December 2014	-
Provided during the period	17,600

As at 31 May 2016	17,600

Net Book Value
As at 31 May 2016	158,400

As at 1 December 2014	-

5. Tangible Assets


	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 December 2014	8,190	12,500	20,690
Additions	29,190	-	29,190

As at 31 May 2016	37,380	12,500	49,880

Depreciation
As at 1 December 2014	2,635	3,125	5,760
Provided during the period	11,399	4,687	16,086

As at 31 May 2016	14,034	7,812	21,846

Net Book Value
As at 31 May 2016	23,346	4,688	28,034

As at 1 December 2014	5,555	9,375	14,930

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Pure Comms Bristol Limited

Notes to the Unaudited Accounts (continued)

For the Period 1 December 2014 to 31 May 2016

6. Debtors

	Period to 31 May 2016	30 November 2014
	£	£
Due within one year
Trade debtors	125,480	45,142
Prepayments and accrued income	15,083	-
Other debtors	17,248	42,108
Directors' loan accounts	23,005	66,528

	180,816	153,778

7. Creditors: Amounts Falling Due Within One Year

	Period to 31 May 2016	30 November 2014
	£	£
Net obligations under finance lease and hire purchase contracts	2,500	9,305
Trade creditors	125,659	89,525
Bank loans and overdrafts	53,005	36,431
Corporation tax	4,814	4,054
Other taxes and social security	47,444	19,184
Other creditors	-	6,190
Credit card	5,671	-
Accruals and deferred income	146,539	-

	385,632	164,689

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

	Period to 31 May 2016	30 November 2014
	£	£
Net obligations under finance lease and hire purchase contracts	3,775	-

9. Share Capital

	Value	Number	Period to 31 May 2016	30 November 2014
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	100	100	100

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Pure Comms Bristol Limited

Notes to the Unaudited Accounts (continued)

For the Period 1 December 2014 to 31 May 2016

10. Reconciliation of Reserves

	Share Capital	Profit & Loss Account
	£	£
As at 1 December 2014	100	4,591
Profit for period	-	14,906

As at 31 May 2016	100	19,497

11. Other Commitments

At the end of the period the company had annual commitments under non-cancellable operating leases as follows:

	Other
	Period to 31 May 2016	30 November 2014
	£	£
Leases due to expire
Within 1 year	24,150	-
Between 1 and 5 years	7,850	-

	32,000	-

12. Pension Commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.

13. Transactions With and Loans to Directors

Included within Debtors are the following loans to directors:

	As at 1 December 2014	Amounts advanced	Amounts repaid	As at 31 May 2016
	£	£	£	£
Mr R Vivian	66,528	-	43,523	23,005

The above loan is unsecured, interest free and repayable on demand.

14. Ultimate Controlling Party

The company's ultimate controlling party is R Vivian by virtue of his ownership of 100% of the issued share capital in the company.

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