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Registered Number: 09723530
England and Wales

 

 

 

DENIS CONCRETE PUMP SERVICE LTD



Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Report of the accountant to the director of Denis Concrete Pump Service Ltd. 

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfill your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31/08/2024.

We have prepared these finance statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give a true and fair view.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

For and on behalf of




....................................................

PRIORITY POINT LIMITED

The Workshop
32 - 40 Tontine Street
Folkestone
Kent
CT20 1JU
23 May 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 84,425    117,812 
84,425    117,812 
Current assets      
Debtors: amounts falling due within one year 87,842    99,783 
Cash at bank and in hand 440,526    248,027 
528,368    347,810 
Creditors: amount falling due within one year (96,548)   (54,767)
Net current assets 431,820    293,043 
 
Total assets less current liabilities 516,245    410,855 
Net assets 516,245    410,855 
 

Capital and reserves
     
Called up share capital 4 10    10 
Profit and loss account 516,235    410,845 
Shareholders' funds 516,245    410,855 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 23 May 2025 and were signed on its behalf by:


-------------------------------
Mircea Liviu LICA
Director
-------------------------------
Alina-Raduta LICA
Director
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General Information
Denis Concrete Pump Service Ltd is a private company, limited by shares, registered in England and Wales, registration number 09723530, registration address 15 Wentworth Avenue , SLOUGH, SL2 2DP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinary straight line over 4 years 
Motor vehicles straight line over 5 years 



Plant and Machinery 4 Straight Line
Motor Vehicles 5 Straight Line
2.

Average number of employees

The average number of employees is 2.
Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 September 2023 197,781    40,490    1,685    239,956 
Additions 5,662        5,662 
Disposals      
At 31 August 2024 203,443    40,490    1,685    245,618 
Depreciation
At 01 September 2023 95,637    25,187    1,320    122,144 
Charge for year 32,731    6,019    299    39,049 
On disposals      
At 31 August 2024 128,368    31,206    1,619    161,193 
Net book values
Closing balance as at 31 August 2024 75,075    9,284    66    84,425 
Opening balance as at 01 September 2023 102,144    15,303    365    117,812 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
10 Class A shares of £1.00 each 10    10 
10    10 

5.

General information

The company is a private company limited by shares and is registered in England and Wales, with registration number 09723530 . The address of the registered office is 15 Wentworth Avenue, Slough, United Kingdom, SL2 2DP . 

6.

Period covered by the financial statements

The period covered by the financial statements is 01/09/2023-31/08/2024.  

7.

Rounding


All figures in the current report have been rounded up to the nearest pound.

8.

Consent to abridgement

All members have consented to the drawing up of an abridged accounts in accordance with Section 444(2A) of the Companies Act 2006.

9.

Profit & Loss Account note

The Profit and Loss Account and director's report have not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies regime. 

3