K & F Concrete Pumps Limited 13849836 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is hire of concrete pumps Digita Accounts Production Advanced 6.30.9574.0 true 13849836 2023-02-01 2024-01-31 13849836 2024-01-31 13849836 bus:Director1 1 2024-01-31 13849836 bus:Director2 1 2024-01-31 13849836 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 13849836 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 13849836 bus:Micro-entities 2023-02-01 2024-01-31 13849836 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13849836 bus:FilletedAccounts 2023-02-01 2024-01-31 13849836 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13849836 bus:RegisteredOffice 2023-02-01 2024-01-31 13849836 bus:Director1 2023-02-01 2024-01-31 13849836 bus:Director1 1 2023-02-01 2024-01-31 13849836 bus:Director2 2023-02-01 2024-01-31 13849836 bus:Director2 1 2023-02-01 2024-01-31 13849836 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13849836 countries:AllCountries 2023-02-01 2024-01-31 13849836 bus:Director1 1 2023-01-31 13849836 bus:Director2 1 2023-01-31 13849836 2022-01-14 2023-01-31 13849836 2023-01-31 13849836 bus:Director1 1 2023-01-31 13849836 bus:Director2 1 2023-01-31 13849836 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 13849836 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 13849836 bus:Director1 1 2022-01-14 2023-01-31 13849836 bus:Director2 1 2022-01-14 2023-01-31 13849836 bus:Director1 1 2022-01-13 13849836 bus:Director2 1 2022-01-13 iso4217:GBP xbrli:pure

Registration number: 13849836

K & F Concrete Pumps Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

K & F Concrete Pumps Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

K & F Concrete Pumps Limited

Company Information

Directors

Mr LS Robinson

Mr CD Ovenden

Registered office

14 Bevan Way
Aylesham
Canterbury
CT3 3DN

Accountants

Cannons
Chartered Certified Accountants
Unit 1A
Park Farm Industrial Estate
Folkestone
Kent
Kent
CT19 5EY

 

K & F Concrete Pumps Limited

(Registration number: 13849836)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

84,123

103,600

Current assets

34,232

20,520

Creditors: Amounts falling due within one year

(67,680)

(72,489)

Net current liabilities

(33,448)

(51,969)

Total assets less current liabilities

50,675

51,631

Creditors: Amounts falling due after more than one year

(36,422)

(65,559)

Accruals and deferred income

(538)

(663)

 

13,715

(14,591)

Capital and reserves

13,715

(14,591)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
14 Bevan Way
Aylesham
Canterbury
CT3 3DN
England

These financial statements were authorised for issue by the Board on 11 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

3

Related party transactions

Transactions with directors

 

K & F Concrete Pumps Limited

(Registration number: 13849836)
Balance Sheet as at 31 January 2024

2024

At 1 February 2023
£

At 31 January 2024
£

Mr CD Ovenden

24,157

21,157

Mr LS Robinson

16,269

14,269

2023

At 14 January 2022
£

At 31 January 2023
£

Mr CD Ovenden

-

24,157

Mr LS Robinson

-

16,269

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 March 2024 and signed on its behalf by:
 

.........................................
Mr LS Robinson
Director

.........................................
Mr CD Ovenden
Director