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Company Registration No. 13382552 (England and Wales)
THE PUMP HOUSE WINCHESTER LIMITED Unaudited accounts for the year ended 31 May 2023
THE PUMP HOUSE WINCHESTER LIMITED Unaudited accounts Contents
Page
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THE PUMP HOUSE WINCHESTER LIMITED Company Information for the year ended 31 May 2023
Directors
Mr Alexander Donnan Mrs Laura Turner
Company Number
13382552 (England and Wales)
Registered Office
The Pump House Garnier Road Winchester, Hampshire London SO23 9QG ENGLAND
Accountants
Cone Accounting Limited 85 Great Portland Street First Floor London W1W 7LT
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THE PUMP HOUSE WINCHESTER LIMITED Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
62,141 
79,543 
Current assets
Inventories
- 
1,000 
Debtors
27,481 
7,492 
Cash at bank and in hand
13,597 
3,071 
41,078 
11,563 
Creditors: amounts falling due within one year
(301,577)
(202,404)
Net current liabilities
(260,499)
(190,841)
Net liabilities
(198,358)
(111,298)
Capital and reserves
Called up share capital
167 
167 
Profit and loss account
(198,525)
(111,465)
Shareholders' funds
(198,358)
(111,298)
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 January 2024 and were signed on its behalf by
Mr Alexander Donnan Director Company Registration No. 13382552
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THE PUMP HOUSE WINCHESTER LIMITED Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
THE PUMP HOUSE WINCHESTER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13382552. The registered office is The Pump House, Garnier Road, Winchester, Hampshire, London, SO23 9QG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10.00% Straight line
Plant & machinery
20.00% Straight line
Motor vehicles
20.00% Straight line
Fixtures & fittings
25.00% Straight line
Computer equipment
33.33 % Straight line
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THE PUMP HOUSE WINCHESTER LIMITED Notes to the Accounts for the year ended 31 May 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 June 2022
52,328 
8,091 
5,200 
7,762 
10,774 
84,155 
Additions
1,800 
- 
- 
- 
- 
1,800 
Disposals
- 
(7,590)
- 
- 
- 
(7,590)
At 31 May 2023
54,128 
501 
5,200 
7,762 
10,774 
78,365 
Depreciation
At 1 June 2022
1,863 
421 
347 
726 
1,255 
4,612 
Charge for the year
5,320 
100 
1,040 
1,940 
3,592 
11,992 
On disposals
- 
(380)
- 
- 
- 
(380)
At 31 May 2023
7,183 
141 
1,387 
2,666 
4,847 
16,224 
Net book value
At 31 May 2023
46,945 
360 
3,813 
5,096 
5,927 
62,141 
At 31 May 2022
50,465 
7,670 
4,853 
7,036 
9,519 
79,543 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,539 
(300)
Accrued income and prepayments
8,901 
7,750 
Other debtors
41 
42 
27,481 
7,492 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
17,284 
(5,605)
Trade creditors
103,481 
68,387 
Taxes and social security
33,192 
11,670 
Other creditors
117,362 
126,726 
Loans from directors
433 
1,226 
Accruals
304 
- 
Deferred income
29,521 
- 
301,577 
202,404 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
16,669 Ordinary shares of £0.01 each
166.69 
166.69 
8
Average number of employees
During the year the average number of employees was 8 (2022: 7).
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