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REGISTERED NUMBER: 04092143 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

ANGLIAN VALVE AND PUMP SERVICES LIMITED

ANGLIAN VALVE AND PUMP SERVICES LIMITED (REGISTERED NUMBER: 04092143)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ANGLIAN VALVE AND PUMP SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: K P Midgen





SECRETARY: Mrs E L Midgen





REGISTERED OFFICE: Sutherland House
1759 London Road
Leigh-on-Sea
Essex
SS9 2RZ





REGISTERED NUMBER: 04092143 (England and Wales)





ACCOUNTANTS: Platt Rushton LLP
Chartered Accountants
Sutherland House
1759 London Road
Leigh On Sea
Essex
SS9 2RZ

ANGLIAN VALVE AND PUMP SERVICES LIMITED (REGISTERED NUMBER: 04092143)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,294 6,820

CURRENT ASSETS
Stocks 6,618 4,010
Debtors 5 14,944 69,923
Cash at bank 8,768 27,606
30,330 101,539
CREDITORS
Amounts falling due within one year 6 26,405 30,629
NET CURRENT ASSETS 3,925 70,910
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,219

77,730

CREDITORS
Amounts falling due after more than one year 7 9,268 15,122
NET ASSETS 21,951 62,608

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 21,851 62,508
SHAREHOLDERS' FUNDS 21,951 62,608

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ANGLIAN VALVE AND PUMP SERVICES LIMITED (REGISTERED NUMBER: 04092143)

BALANCE SHEET - continued
31 OCTOBER 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 July 2024 and were signed by:





K P Midgen - Director


ANGLIAN VALVE AND PUMP SERVICES LIMITED (REGISTERED NUMBER: 04092143)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Anglian Valve And Pump Services Limited 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 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

ANGLIAN VALVE AND PUMP SERVICES LIMITED (REGISTERED NUMBER: 04092143)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 37,326
Additions 29,150
At 31 October 2023 66,476
DEPRECIATION
At 1 November 2022 30,506
Charge for year 8,676
At 31 October 2023 39,182
NET BOOK VALUE
At 31 October 2023 27,294
At 31 October 2022 6,820

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 14,944 11,216
Other debtors - 58,707
14,944 69,923

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,854 5,854
Trade creditors 12,141 5,746
Taxation and social security 236 11,060
Other creditors 8,174 7,969
26,405 30,629

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 9,268 15,122

ANGLIAN VALVE AND PUMP SERVICES LIMITED (REGISTERED NUMBER: 04092143)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

8. RELATED PARTY DISCLOSURES

The director provided a loan to the company during the year, at the year end the balance owed to the director was £5,223 (2022 £4,611).

The company provided a loan to MM2 Limited, a company in which the director is a shareholder. During the year under review the company wrote off outstanding invoices to MM2 Limited of £8,000 as bad debts.

MM2 Limited entered liquidation on August 2022. Following the liquidators statement dated August 2023 a loan balance of £49,107 owed to the company by MM2 Limited was written off as unrecoverable.

9. ULTIMATE CONTROLLING PARTY

The controlling party is K P Midgen.