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REGISTERED NUMBER: 01442977 (England and Wales)















Unaudited Financial Statements

for the Period 1 May 2023 to 31 January 2024

for

Danmar Concrete Pumps Ltd

Danmar Concrete Pumps Ltd (Registered number: 01442977)






Contents of the Financial Statements
for the Period 1 May 2023 to 31 January 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Danmar Concrete Pumps Ltd

Company Information
for the Period 1 May 2023 to 31 January 2024







DIRECTORS: Mr T J Nelson
Mrs S C Nelson





SECRETARY: Mrs S C Nelson





REGISTERED OFFICE: Suite 3
Falcon Court Business Centre
College Road
Maidstone
Kent
ME15 6TF





REGISTERED NUMBER: 01442977 (England and Wales)





ACCOUNTANTS: Skyfire Accountancy Ltd
The Old Rectory
Springhead Road
Northfleet
Kent
DA11 8HN

Danmar Concrete Pumps Ltd (Registered number: 01442977)

Abridged Balance Sheet
31 January 2024

31.1.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 220,398

CURRENT ASSETS
Debtors - 10,986
Cash at bank 74,613 5,259
74,613 16,245
CREDITORS
Amounts falling due within one year 40,360 68,177
NET CURRENT ASSETS/(LIABILITIES) 34,253 (51,932 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,253

168,466

CREDITORS
Amounts falling due after more than one
year

-

(81,576

)

PROVISIONS FOR LIABILITIES - (15,256 )
NET ASSETS 34,253 71,634

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 34,153 71,534
SHAREHOLDERS' FUNDS 34,253 71,634

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 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.

Danmar Concrete Pumps Ltd (Registered number: 01442977)

Abridged Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 April 2024 and were signed on its behalf by:





Mr T J Nelson - Director


Danmar Concrete Pumps Ltd (Registered number: 01442977)

Notes to the Financial Statements
for the Period 1 May 2023 to 31 January 2024

1. STATUTORY INFORMATION

Danmar Concrete Pumps 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts have not been prepared on a going concern basis as the company ceased to trade on 31st January 2024.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Sales comprise the fair value of the consideration received or receivable for the rendering of services in the ordinary course of the company's activities. Sales are presented, net of value-added tax, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and when specific criteria have been met for each of the company's activities as follows:

Revenue from the sale of services is recognised at the point at which those services have been provided to the customer. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance and Straight line over 20 years
Fixtures and fittings - 15% on reducing balance
Computer equipment - straight line over 3 years

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


Danmar Concrete Pumps Ltd (Registered number: 01442977)

Notes to the Financial Statements - continued
for the Period 1 May 2023 to 31 January 2024

3. ACCOUNTING POLICIES - continued
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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 3 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 301,336
Additions 282
Disposals (301,618 )
At 31 January 2024 -
DEPRECIATION
At 1 May 2023 80,938
Charge for period 5,816
Eliminated on disposal (86,754 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 30 April 2023 220,398

Danmar Concrete Pumps Ltd (Registered number: 01442977)

Notes to the Financial Statements - continued
for the Period 1 May 2023 to 31 January 2024

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 May 2023 285,255
Disposals (285,255 )
At 31 January 2024 -
DEPRECIATION
At 1 May 2023 66,050
Charge for period 5,440
Eliminated on disposal (71,490 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 30 April 2023 219,205

6. RELATED PARTY DISCLOSURES

During the period the company repaid £25,987 of loans from directors. At the end of the period, the amount owed to directors was £426 (2022: £26,413). The loan is included within creditors due within one year, is repayable on demand and is made free of interest.