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REGISTERED NUMBER: 01863518 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Chemvac Pumps Limited

Chemvac Pumps Limited (Registered number: 01863518)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Chemvac Pumps Limited (Registered number: 01863518)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,224 3,162
2,224 3,162

CURRENT ASSETS
Stocks 29,033 4,896
Debtors 6 173,857 222,103
Cash at bank and in hand 66,237 61,784
269,127 288,783
CREDITORS
Amounts falling due within one year 7 (203,091 ) (178,884 )
NET CURRENT ASSETS 66,036 109,899
TOTAL ASSETS LESS CURRENT LIABILITIES 68,260 113,061

CREDITORS
Amounts falling due after more than one
year

8

(12,239

)

(22,596

)
NET ASSETS 56,021 90,465

CAPITAL AND RESERVES
Called up share capital 111 111
Retained earnings 55,910 90,354
SHAREHOLDERS' FUNDS 56,021 90,465

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Chemvac Pumps Limited (Registered number: 01863518)

Balance Sheet - continued
31 March 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 18 March 2025 and were signed on its behalf by:





Mr J G Ikin - Director


Chemvac Pumps Limited (Registered number: 01863518)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Chemvac Pumps Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01863518

Registered office: Redwood Court
Tytherington Business Park
Macclesfield
Cheshire
SK10 2XH

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, net of VAT and trade discounts.

Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on despatch of the goods.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 4% on cost
Plant and machinery - 20% on cost
Computer equipment - 20% on cost

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

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 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.

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.

Chemvac Pumps Limited (Registered number: 01863518)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 April 2023
and 31 March 2024 3,695
AMORTISATION
At 1 April 2023
and 31 March 2024 3,695
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Short Plant and Computer
leasehold machinery equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 1,915 8,706 6,846 17,467
DEPRECIATION
At 1 April 2023 1,585 6,357 6,363 14,305
Charge for year 77 740 121 938
At 31 March 2024 1,662 7,097 6,484 15,243
NET BOOK VALUE
At 31 March 2024 253 1,609 362 2,224
At 31 March 2023 330 2,349 483 3,162

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 105,550 163,556
Other debtors 68,307 58,547
173,857 222,103

Chemvac Pumps Limited (Registered number: 01863518)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,204 9,798
Trade creditors 117,651 149,661
Taxation and social security 71,987 13,457
Other creditors 3,249 5,968
203,091 178,884

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 12,239 22,596

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.24 31.3.23
£    £   
Within one year 25,830 25,830
Between one and five years 51,660 77,490
77,490 103,320