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REGISTERED NUMBER: 01749889 (England and Wales)















Anglian Pumping Services Limited

Unaudited Financial Statements

For The Year Ended 31 January 2024






Anglian Pumping Services Limited (Registered number: 01749889)

Contents of the Financial Statements
For The Year Ended 31 January 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 8


Anglian Pumping Services Limited

Company Information
For The Year Ended 31 January 2024







DIRECTORS: Mrs S M Denny
G D Denny





SECRETARY: Mrs S M Denny





REGISTERED OFFICE: Unit 81 Centaur Court
Claydon Business Park
Gt. Blakenham
Ipswich
Suffolk
IP6 0NL





REGISTERED NUMBER: 01749889 (England and Wales)





ACCOUNTANTS: John Phillips & Co Limited
Accountants
Unit 81 Centaur Court
Claydon Business Park
Gt. Blakenham
Ipswich
Suffolk
IP6 0NL

Anglian Pumping Services Limited (Registered number: 01749889)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 261,229 308,342
Investments 5 340,470 340,470
601,699 648,812

CURRENT ASSETS
Stocks 6 1,385,860 1,127,059
Debtors 7 350,320 424,995
Cash at bank and in hand 239,467 248,968
1,975,647 1,801,022
CREDITORS
Amounts falling due within one year 8 1,375,079 1,315,675
NET CURRENT ASSETS 600,568 485,347
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,202,267

1,134,159

CAPITAL AND RESERVES
Called up share capital 9 44,682 44,682
Retained earnings 10 1,157,585 1,089,477
SHAREHOLDERS' FUNDS 1,202,267 1,134,159

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

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 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.

Anglian Pumping Services Limited (Registered number: 01749889)

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:





G D Denny - Director


Anglian Pumping Services Limited (Registered number: 01749889)

Notes to the Financial Statements
For The Year Ended 31 January 2024


1. STATUTORY INFORMATION

Anglian Pumping 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.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Anglian Pumping Services Limited (Registered number: 01749889)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2024


2. 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 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.

Hire purchase and leasing commitments
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - NIL ) .

Anglian Pumping Services Limited (Registered number: 01749889)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2024


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 49,122 217,145 388,824 186,247 841,338
Additions - - 6,139 1,402 7,541
Disposals - - (99,950 ) - (99,950 )
At 31 January 2024 49,122 217,145 295,013 187,649 748,929
DEPRECIATION
At 1 February 2023 45,963 114,813 297,337 74,883 532,996
Charge for year 684 3,804 14,965 3,576 23,029
Eliminated on disposal - - (68,325 ) - (68,325 )
At 31 January 2024 46,647 118,617 243,977 78,459 487,700
NET BOOK VALUE
At 31 January 2024 2,475 98,528 51,036 109,190 261,229
At 31 January 2023 3,159 102,332 91,487 111,364 308,342

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 February 2023
and 31 January 2024 340,470
NET BOOK VALUE
At 31 January 2024 340,470
At 31 January 2023 340,470

6. STOCKS
31.1.24 31.1.23
£    £   
Stocks 1,146,770 987,204
Work-in-progress 239,090 139,855
1,385,860 1,127,059

Anglian Pumping Services Limited (Registered number: 01749889)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2024


7. DEBTORS
31.1.24 31.1.23
£    £   
Amounts falling due within one year:
Trade debtors 26,563 115,667
S455 Tax 34,181 34,181
60,744 149,848

Amounts falling due after more than one year:
Commercial Loan Glen Denny 289,576 275,147

Aggregate amounts 350,320 424,995

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 1,101,553 1,101,056
Tax 107,664 73,231
VAT 150,994 123,922
Other creditors 11,604 11,854
Pension Control 2,237 4,585
Loan - SD & CD 1,027 1,027
1,375,079 1,315,675

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
44,682 Ordinary £1 44,682 44,682

Anglian Pumping Services Limited (Registered number: 01749889)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2024


10. RESERVES
Retained
earnings
£   

At 1 February 2023 1,089,477
Profit for the year 118,108
Dividends (50,000 )
At 31 January 2024 1,157,585