IRIS Accounts Production v23.3.1.45 12477911 Board of Directors 1.3.22 28.2.23 28.2.23 0 0 false true false false true false Ordinary Shares 1.00000 Ordinary B Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh124779112022-02-28124779112023-02-28124779112022-03-012023-02-28124779112021-02-28124779112021-03-012022-02-28124779112022-02-2812477911ns10:Originalns15:EnglandWales2022-03-012023-02-2812477911ns14:PoundSterlingns10:Original2022-03-012023-02-2812477911ns10:Originalns10:Director12022-03-012023-02-2812477911ns10:Original2022-03-012023-02-2812477911ns10:Original2023-02-2812477911ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-012023-02-2812477911ns10:Originalns10:SmallEntities2022-03-012023-02-2812477911ns10:Originalns10:AuditExempt-NoAccountantsReport2022-03-012023-02-2812477911ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-2812477911ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-012023-02-2812477911ns10:Originalns10:FullAccounts2022-03-012023-02-2812477911ns10:Original2021-03-012022-02-2812477911ns10:Originalns10:OrdinaryShareClass12022-03-012023-02-2812477911ns10:Originalns10:OrdinaryShareClass22022-03-012023-02-2812477911ns10:Originalns10:Director22022-03-012023-02-2812477911ns10:Originalns10:Director32022-03-012023-02-2812477911ns10:Originalns10:RegisteredOffice2022-03-012023-02-2812477911ns10:Original2022-02-2812477911ns10:Originalns5:CurrentFinancialInstruments2023-02-2812477911ns10:Originalns5:CurrentFinancialInstruments2022-02-2812477911ns5:ShareCapitalns10:Original2023-02-2812477911ns5:ShareCapitalns10:Original2022-02-2812477911ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-2812477911ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-2812477911ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2812477911ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-02-2812477911ns10:Originalns10:OrdinaryShareClass12023-02-2812477911ns10:Originalns10:OrdinaryShareClass22023-02-2812477911ns10:Originalns10:Director222022-02-2812477911ns10:Originalns10:Director222021-02-2812477911ns10:Originalns10:Director222022-03-012023-02-2812477911ns10:Originalns10:Director222021-03-012022-02-2812477911ns10:Originalns10:Director222023-02-2812477911ns10:Originalns10:Director222022-02-2812477911ns10:Original1ns10:Director12022-02-2812477911ns10:Original1ns10:Director12021-02-2812477911ns10:Original1ns10:Director12022-03-012023-02-2812477911ns10:Original1ns10:Director12021-03-012022-02-2812477911ns10:Original1ns10:Director12023-02-2812477911ns10:Original1ns10:Director12022-02-28
















CEMPUMP (HOLDINGS) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023






CEMPUMP (HOLDINGS) LTD (REGISTERED NUMBER: 12477911)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CEMPUMP (HOLDINGS) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: B D Sutton
M N L Beardmore
R Williams





REGISTERED OFFICE: 180 Derby Road
Denby
Ripley
Derbyshire
DE5 8RD





REGISTERED NUMBER: 12477911 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

CEMPUMP (HOLDINGS) LTD (REGISTERED NUMBER: 12477911)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 20,103 7,403
Investments 5 104 104
Cash at bank 40,440 24,000
60,647 31,507
CREDITORS
Amounts falling due within one year 6 26,945 31,404
NET CURRENT ASSETS 33,702 103
TOTAL ASSETS LESS CURRENT LIABILITIES 33,702 103

CAPITAL AND RESERVES
Called up share capital 7 103 103
Retained earnings 33,599 -
SHAREHOLDERS' FUNDS 33,702 103

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2023 and were signed on its behalf by:





B D Sutton - Director


CEMPUMP (HOLDINGS) LTD (REGISTERED NUMBER: 12477911)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023


1. STATUTORY INFORMATION

Cempump (Holdings) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 20,103 7,403

5. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Shares in group undertakings 104 104

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 26,585 26,104
Other creditors 360 5,300
26,945 31,404

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
3 Ordinary Shares £1.00 3 3
100 Ordinary B Shares £1.00 100 100
103 103

CEMPUMP (HOLDINGS) LTD (REGISTERED NUMBER: 12477911)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2023 and 28 February 2022:

2023 2022
£    £   
M N L Beardmore
Balance outstanding at start of year 3,650 -
Amounts advanced 11,750 10,000
Amounts repaid (5,400 ) (6,350 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,000 3,650

B D Sutton
Balance outstanding at start of year 3,650 -
Amounts advanced 11,750 10,000
Amounts repaid (5,400 ) (6,350 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,000 3,650