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Company Registration No. 12280330 (England and Wales)
Dantek Pumps and Seals Ltd Unaudited accounts for the year ended 31 October 2024
Dantek Pumps and Seals Ltd Unaudited accounts Contents
Page
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Dantek Pumps and Seals Ltd Company Information for the year ended 31 October 2024
Directors
Daniel Thomas Cobb Gary Steven Webb
Company Number
12280330 (England and Wales)
Registered Office
Unit 3 Aber Court, Ferryboat Close Swansea Enterprise Park Swansea SA6 8PL United Kingdom
Accountants
RGS Accountants Limited 5 Commercial Street Ystradgynlais Swansea SA9 1HD
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Dantek Pumps and Seals Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,726 
27,112 
Current assets
Debtors
128,607 
116,021 
Cash at bank and in hand
158,831 
90,150 
287,438 
206,171 
Creditors: amounts falling due within one year
(173,632)
(175,647)
Net current assets
113,806 
30,524 
Net assets
130,532 
57,636 
Capital and reserves
Called up share capital
105 
105 
Profit and loss account
130,427 
57,531 
Shareholders' funds
130,532 
57,636 
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 directors acknowledge their 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 of Directors and authorised for issue on 11 July 2025 and were signed on its behalf by
Gary Steven Webb Director Company Registration No. 12280330
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Dantek Pumps and Seals Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Dantek Pumps and Seals Ltd is a private company, limited by shares, registered in England and Wales, registration number 12280330. The registered office is Unit 3 Aber Court, Ferryboat Close, Swansea Enterprise Park, Swansea, SA6 8PL, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line Method - 4 Years
Motor vehicles
Straight Line Method - 5 Years
Computer equipment
Straight Line Method - 4 Years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
6,498 
42,307 
1,201 
50,006 
At 31 October 2024
6,498 
42,307 
1,201 
50,006 
Depreciation
At 1 November 2023
4,370 
18,379 
145 
22,894 
Charge for the year
1,625 
8,461 
300 
10,386 
At 31 October 2024
5,995 
26,840 
445 
33,280 
Net book value
At 31 October 2024
503 
15,467 
756 
16,726 
At 31 October 2023
2,128 
23,928 
1,056 
27,112 
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Dantek Pumps and Seals Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,207 
Trade debtors
128,137 
113,344 
Accrued income and prepayments
470 
470 
128,607 
116,021 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(86)
- 
Trade creditors
104,329 
143,505 
Taxes and social security
39,020 
25,352 
Other creditors
30,369 
1,725 
Loans from directors
- 
5,065 
173,632 
175,647 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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