Company Registration No. 11602461 (England and Wales)
The Pumping Station Tansor Limited
Unaudited accounts
for the year ended 31 October 2024
The Pumping Station Tansor Limited
Unaudited accounts
Contents
The Pumping Station Tansor Limited
Company Information
for the year ended 31 October 2024
Company Number
11602461 (England and Wales)
Registered Office
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
Accountants
Taylor Consultancy, Chartered Certified Accountants
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
The Pumping Station Tansor Limited
Statement of financial position
as at 31 October 2024
Investment property
2,730,000
116,021
Cash at bank and in hand
1
1
Creditors: amounts falling due within one year
(2,192,270)
(1,724,153)
Net current liabilities
(2,084,744)
(116,644)
Total assets less current liabilities
645,256
(623)
Provisions for liabilities
Net assets/(liabilities)
483,636
(623)
Called up share capital
1
1
Profit and loss account
483,635
(624)
Shareholders' funds
483,636
(623)
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 July 2025 and were signed on its behalf by
J D Womby
Director
Company Registration No. 11602461
The Pumping Station Tansor Limited
Notes to the Accounts
for the year ended 31 October 2024
The Pumping Station Tansor Limited is a private company, limited by shares, registered in England and Wales, registration number 11602461. The registered office is Primary House, Spring Gardens, Macclesfield, Cheshire, SK10 2DX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Fair value at 1 November 2023
116,021
Net gain from fair value adjustments
646,479
At 31 October 2024
2,730,000
The investment property relates to The Pump House, Tansor, Peterbrough PE8 5HF with a market value of £250,000 ( 2023 £116,021 ) and Silvan Court, 123 Prestbury Road, Macclesfield, Cheshire SK10 3QL with a market value of £2,480,000 ( 2023 £Nil)
Work in progress
-
1,449,983
The Pumping Station Tansor Limited
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
107,525
157,525
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
651,070
903,553
Trade creditors
1,290,000
820,000
The bank loans are secured over the property known as Silvan Court, 123 Prestbury Road, Macclesfield, Cheshire SK10 3QL which forms part of the work in progress on the company balance sheet.
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Transactions with related parties
Mr J D Womby is a director and shareholder in both Southpark Developments Limited and The Pumping Station Tansor Limited.
During the year Southpark Developments Limited charged The Pumping Station Tansor Limited development costs of £470,000 ( 2023 £560,113 ).
At the balance sheet date there was a loan to Southpark Developments Limited from The Pumping Station Tansor of £107,525 ( 2023 - £157,525 ) which is subject to interest at a commercial rate and is repayable upon demand.
At the balance sheet date The Pumping Station Tansor Limited owed Southpark Developments Limited £1,290,000 ( 2023 £820,000 ) in respect of development work which is included in the trade creditors.
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).