3 2 K & F Concrete Pumps Limited 13849836 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is hire of concrete pumps Digita Accounts Production Advanced 6.30.9574.0 true 13849836 2024-02-01 2025-01-31 13849836 2025-01-31 13849836 bus:Director1 1 2025-01-31 13849836 bus:Director2 1 2025-01-31 13849836 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 13849836 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 13849836 bus:Micro-entities 2024-02-01 2025-01-31 13849836 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 13849836 bus:FilletedAccounts 2024-02-01 2025-01-31 13849836 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13849836 bus:RegisteredOffice 2024-02-01 2025-01-31 13849836 bus:Director1 2024-02-01 2025-01-31 13849836 bus:Director1 1 2024-02-01 2025-01-31 13849836 bus:Director2 2024-02-01 2025-01-31 13849836 bus:Director2 1 2024-02-01 2025-01-31 13849836 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13849836 bus:Agent1 2024-02-01 2025-01-31 13849836 countries:AllCountries 2024-02-01 2025-01-31 13849836 bus:Director1 1 2024-01-31 13849836 bus:Director2 1 2024-01-31 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:Director1 1 2023-02-01 2024-01-31 13849836 bus:Director2 1 2023-02-01 2024-01-31 13849836 bus:Director1 1 2023-01-31 13849836 bus:Director2 1 2023-01-31 xbrli:pure iso4217:GBP

Registration number: 13849836

K & F Concrete Pumps Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2025

 

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

Cannon and Company Accountants Limited
Chartered Certified AccountantsUnit 1A
Park Farm Road
Park Farm Industrial Estate
Folkestone
Kent
CT19 5EY

 

K & F Concrete Pumps Limited

(Registration number: 13849836)
Balance Sheet as at 31 January 2025

2025
£

2024
£

Fixed assets

67,298

84,123

Current assets

23,987

34,232

Creditors: Amounts falling due within one year

(61,958)

(67,680)

Net current liabilities

(37,971)

(33,448)

Total assets less current liabilities

29,327

50,675

Creditors: Amounts falling due after more than one year

(7,284)

(36,422)

Accruals and deferred income

(714)

(538)

 

21,329

13,715

Capital and reserves

21,329

13,715

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 14 March 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 2).

3

Related party transactions

Transactions with directors

2025

At 1 February 2024
£

Advances to director
£

Repayments by director
£

At 31 January 2025
£

Mr CD Ovenden

21,157

(6,000)

2,000

17,157

Mr LS Robinson

14,269

(4,000)

-

10,269

 

K & F Concrete Pumps Limited

(Registration number: 13849836)
Balance Sheet as at 31 January 2025

2024

At 1 February 2023
£

Advances to director
£

At 31 January 2024
£

Mr CD Ovenden

24,157

(3,000)

21,157

Mr LS Robinson

16,269

(2,000)

14,269

For the financial year ending 31 January 2025 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 provisions applicable to companies subject to the micro entities regime and 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 14 March 2025 and signed on its behalf by:
 

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

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