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
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
THE PUMP HOUSE WINCHESTER LIMITED
Statement of financial position
as at 31 May 2023
Tangible assets
62,141
79,543
Cash at bank and in hand
13,597
3,071
Creditors: amounts falling due within one year
(301,577)
(202,404)
Net current liabilities
(260,499)
(190,841)
Net liabilities
(198,358)
(111,298)
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
THE PUMP HOUSE WINCHESTER LIMITED
Notes to the Accounts
for the year ended 31 May 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
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
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
Amounts falling due within one year
Trade debtors
18,539
(300)
Accrued income and prepayments
8,901
7,750
6
Creditors: amounts falling due within one year
2023
2022
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
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).