2023-02-01 08358809 2024-01-31 08358809 2023-02-01 2024-01-31 08358809 2023-01-31 08358809 2022-02-01 2023-01-31 08358809 uk-core:WithinOneYear 2023-01-31 08358809 uk-core:WithinOneYear 2024-01-31 08358809 uk-core:ShareCapital 2024-01-31 08358809 uk-core:ShareCapital 2023-01-31 08358809 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 08358809 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 08358809 uk-bus:Director1 2023-02-01 2024-01-31 08358809 uk-core:AfterOneYear 2024-01-31 08358809 uk-core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure 08358809 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 08358809 uk-bus:FRS102 2023-02-01 2024-01-31 08358809 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 08358809 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
INSTA PUMP HIRE LTD
Registered Number:08358809
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
INSTA PUMP HIRE LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08358809
As at 31 January 2024
INSTA PUMP HIRE LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,311
3,891
2
3,311
3,891
Current assets
Trade and other receivables
1,730
12,000
3
4
Cash and cash equivalents
-
12,000
1,734
Trade and other payables: amounts falling due within one year
(940)
(11,895)
4
794
105
Net current assets
Total assets less current liabilities
3,416
4,685
3,416
Net assets
4,685
Capital and reserves
Called up share capital
2
2
Retained earnings
3,414
4,683
3,416
4,685
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Sean Sullivan Director
These financial statements were approved and authorised for issue by the Board on 16 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
INSTA PUMP HIRE LTD
Notes to the Financial Statements
Statutory Information
INSTA PUMP HIRE LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 08358809.
Registered address:
45 The Avenue
Middlesbrough
TS5 6PE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. Property, plant and equipment
Plant and
machinery
£
Cost or valuation
At 01 February 2023
9,500
At 31 January 2024
9,500
Provision for depreciation and impairment
At 01 February 2023
5,609
Charge for year
580
At 31 January 2024
6,189
At 31 January 2024
Net book value
3,311
At 31 January 2023
3,891
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5
For the year ended 31 January 2024
INSTA PUMP HIRE LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Amounts owed by group undertakings and participating interests
-
1,730
Other debtors
12,000
-
1,730
12,000
The debtors above include the following amounts falling due after more than one year:
Other debtors
12,000
-
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
11,895
940
5. Average number of persons employed
During the year the average number of employees was 1
3 of 3