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CEMPUMP (HOLDINGS) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024






CEMPUMP (HOLDINGS) LTD (REGISTERED NUMBER: 12477911)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CEMPUMP (HOLDINGS) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: B D Sutton
M N L Beardmore
R Williams





REGISTERED OFFICE: 180 Derby Road
Denby
Ripley
Derbyshire
DE5 8RD





REGISTERED NUMBER: 12477911 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

CEMPUMP (HOLDINGS) LTD (REGISTERED NUMBER: 12477911)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 100,103 20,103
Investments 5 104 104
Cash at bank 174,281 40,440
274,488 60,647
CREDITORS
Amounts falling due within one year 6 198,222 26,945
NET CURRENT ASSETS 76,266 33,702
TOTAL ASSETS LESS CURRENT LIABILITIES 76,266 33,702

CAPITAL AND RESERVES
Called up share capital 7 103 103
Retained earnings 76,163 33,599
SHAREHOLDERS' FUNDS 76,266 33,702

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by:





B D Sutton - Director


CEMPUMP (HOLDINGS) LTD (REGISTERED NUMBER: 12477911)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024


1. STATUTORY INFORMATION

Cempump (Holdings) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 100,103 20,103

5. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Shares in group undertakings 104 104

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 197,843 26,585
Other creditors 379 360
198,222 26,945

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3 Ordinary Shares £1.00 3 3
100 Ordinary B Shares £1.00 100 100
103 103

CEMPUMP (HOLDINGS) LTD (REGISTERED NUMBER: 12477911)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£    £   
M N L Beardmore
Balance outstanding at start of year 10,000 3,650
Amounts advanced - 11,750
Amounts repaid (10,000 ) (5,400 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 10,000

B D Sutton
Balance outstanding at start of year 10,000 3,650
Amounts advanced - 11,750
Amounts repaid (10,000 ) (5,400 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 10,000