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REGISTERED NUMBER: 07623912 (England and Wales)















KESTNER CHEMICAL PUMPS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






KESTNER CHEMICAL PUMPS LIMITED (REGISTERED NUMBER: 07623912)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


KESTNER CHEMICAL PUMPS LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2024







DIRECTORS: A LaMoury
MixAll Limited





SECRETARY: L E LaMoury





REGISTERED OFFICE: Hilden Park House
79 Tonbridge Road
Hildenborough
Kent
TN11 9BH





REGISTERED NUMBER: 07623912 (England and Wales)





ACCOUNTANTS: Redpoll Enterprises Limited
Hilden Park House
79 Tonbridge Road
Hildenborough
Kent
TN11 9BH

KESTNER CHEMICAL PUMPS LIMITED (REGISTERED NUMBER: 07623912)

ABRIDGED BALANCE SHEET
31 December 2024

31/12/24 31/12/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 21,447 34,427

CURRENT ASSETS
Stocks 432,668 241,160
Debtors 900,061 504,393
Cash at bank 74,452 467,847
1,407,181 1,213,400
CREDITORS
Amounts falling due within one year 522,748 384,811
NET CURRENT ASSETS 884,433 828,589
TOTAL ASSETS LESS CURRENT
LIABILITIES

905,880

863,016

PROVISIONS FOR LIABILITIES 40,000 40,000
NET ASSETS 865,880 823,016

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 855,880 813,016
SHAREHOLDERS' FUNDS 865,880 823,016

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

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

KESTNER CHEMICAL PUMPS LIMITED (REGISTERED NUMBER: 07623912)

ABRIDGED BALANCE SHEET - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 9 July 2025 and were signed on its behalf by:





A LaMoury - Director


KESTNER CHEMICAL PUMPS LIMITED (REGISTERED NUMBER: 07623912)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2024


1. STATUTORY INFORMATION

Kestner Chemical Pumps Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added tax, from the provision of supplying plant and machinery during the period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% 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 or deferred 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.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

KESTNER CHEMICAL PUMPS LIMITED (REGISTERED NUMBER: 07623912)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2024
and 31 December 2024 76,598
DEPRECIATION
At 1 January 2024 42,171
Charge for year 12,980
At 31 December 2024 55,151
NET BOOK VALUE
At 31 December 2024 21,447
At 31 December 2023 34,427