PUMPING STATION LTD

Company Registration Number:
04434560 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

PUMPING STATION LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

PUMPING STATION LTD

Company Information

for the Period Ended 31 May 2024




Director: Brian Robinson
Jill Robinson
Richard Batt
Kate Batt
Registered office: Pumping Station House
Green Bottom
Littledean
Gloucestershire
GL14 3LH
Company Registration Number: 04434560 (England and Wales)

PUMPING STATION LTD

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal Activities

Holiday accommodation Farming

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
Brian Robinson
Jill Robinson
Richard Batt
Kate Batt

This report was approved by the board of directors on 14 February 2025
And Signed On Behalf Of The Board By:

Name: Brian Robinson
Status: Director

PUMPING STATION LTD

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 517,372 515,094
Total fixed assets: 517,372 515,094
Current assets
Stocks: 3,397 3,397
Debtors: 951 4,305
Cash at bank and in hand: 4,789 1,870
Total current assets: 9,137 9,572
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 19,820 ) ( 19,983 )
Net current assets (liabilities): ( 10,683 ) ( 10,411 )
Total assets less current liabilities: 506,689 504,683
Creditors: amounts falling due after more than one year: ( 164,873 ) ( 171,571 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 341,816 333,112

The notes form part of these financial statements

PUMPING STATION LTD

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 296,002 296,002
Revaluation reserve: 6 37,110 50,803
Profit and loss account: 8,704 ( 13,693 )
Shareholders funds: 341,816 333,112

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 February 2025
And Signed On Behalf Of The Board By:

Name: Brian Robinson
Status: Director

The notes form part of these financial statements

PUMPING STATION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PUMPING STATION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 4

    part time

PUMPING STATION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

PUMPING STATION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 June 2023 0
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 31 May 2024 0
    Amortisation
    Amortisation at 01 June 2023 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 31 May 2024 0
    Net book value
    Net book value at 31 May 2024 0
    Net book value at 31 May 2023 0

PUMPING STATION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Tangible Assets

Total
Cost £
At 01 June 2023 515,094
Additions 2,278
Disposals (0)
Revaluations 0
Transfers 0
At 31 May 2024 517,372
Depreciation
At 01 June 2023 0
Charge for year 0
On disposals (0)
Other adjustments 0
At 31 May 2024 0
Net book value
At 31 May 2024 517,372
At 31 May 2023 515,094

PUMPING STATION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Revaluation reserve


2024
£
Balance at 01 June 2023 50,803
Surplus or deficit after revaluation ( 13,693 )
Balance at 31 May 2024 37,110