Pure Financial Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10648312 (England and Wales)

Unaudited Financial Statements

for the Period 2 March 2017 to 31 March 2018

for

Pure Financial Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Steven Regan

Mr Richard Malcolm Dearlove

SECRETARY:

REGISTERED OFFICE:

Hub One, First Floor

Units 204 The Innovation Centre

Venture Court

Hartlepool

TS25 5TG

REGISTERED NUMBER:

10648312 (England and Wales)

ACCOUNTANTS:

Flannagans - Hartlepool Office

Chartered Certified Accountants

Hub One, First Floor

Units 204 The Innovation Centre

Venture Court

Hartlepool

TS25 5TG

FIXED ASSETS

Investments

4

2

CURRENT ASSETS

Cash at bank and in hand

59,090

CREDITORS

Amounts falling due within one year

5

36,796

NET CURRENT ASSETS

22,294

TOTAL ASSETS LESS CURRENT LIABILITIES

22,296

CAPITAL AND RESERVES

Called up share capital

6

2

Retained earnings

7

22,294

SHAREHOLDERS' FUNDS

22,296

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 23 October 2018 and were signed on its behalf by:

Mr Richard Malcolm Dearlove - Director

1.	STATUTORY INFORMATION

Pure Financial Ltd is a private company, limited by shares , registered in England and Wales. 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement,

except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted

or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured using

tax rates and laws that have been enacted or substantively enacted by the period end and that are expected

to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of

the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 9 .

4.	FIXED ASSET INVESTMENTS

Own

shares

£

COST

Additions

2

At 31 March 2018

2

NET BOOK VALUE

At 31 March 2018

2

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

(1

)

Amounts owed to group undertakings

18,008

Taxation and social security

18,511

Other creditors

278

36,796

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

2

Ordinary

1

2

2 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.

7.

RESERVES

Retained

earnings

£

Profit for the period

108,878

Dividends

(86,584

)

At 31 March 2018

22,294

8.	ULTIMATE CONTROLLING PARTY

The company is 100% controlled by Triple Seven Holding Ltd and Pure Financial Holdings Ltd.