| Registered Number:03989920 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Allpump Services Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Allpump Services Limited
Abridged Statement of Financial Position
2023
2024
2
| Property, plant and equipment |
146,207
172,176
146,207
172,176
285,764
257,702
3
| Trade and other receivables |
552,831
670,914
392,113
| Cash and cash equivalents |
376,526
1,305,142
1,230,708
| Trade and other payables: amounts falling due within one |
| year |
(137,585)
(116,723)
1,093,123
1,188,419
Net current assets
| Total assets less current liabilities |
1,334,626
1,265,299
| Trade and other payables: amounts falling due after more |
| than one year |
-
(6,493)
1,328,133
Net assets
1,265,299
100
100
1,328,033
1,265,199
1,328,133
1,265,299
Shareholders' funds
| For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| All the members have consented to the preparation of an Abridged Statement of Financial Position 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 December 2024
Allpump Services Limited
Abridged Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 26 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
Allpump Services Limited
Notes to the Financial Statements
Statutory Information
| Allpump Services Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 03989920. |
Ffynon Llwyd
Llangynin, St Clears
Carmarthen
Carmarthenshire
SA33 4LD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| 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 machinery
Computer equipment
Motor vehicles
Fixtures and fittings
| No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected |
| useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation |
| would be immaterial. The directors undertake an annual impairment review of these properties. |
Government grants
| Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
| Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding. |
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 December 2024
Allpump Services Limited
Notes to the Financial Statements Continued
| Property, plant |
| and |
| equipment |
491,321
237
491,558
| Provision for depreciation, |
| amortisation and impairment |
319,145
26,206
Charge for year
345,351
146,207
172,176
2023
2024
257,702
285,764
| 4. Related party transactions |
| Loan to RH & ES Lloyd Limited, repayable on demand £169,710.94 (2023 £136,416.45). Repayable in monthly |
| payments totalling £1,300 per month. Interest will accrue at 3%pa. |
| Lease of yard storage and office space from RH & ES Lloyd Limited £24,000 (2023 £24,000). |
| Loan to Myrtle Farm, under common control, accruing interest @3% per annum. Repayable on demand, £218,360 |
| (2023 £212,000 ) |
| Allpump Services Limited is under common control with RH & ES Lloyd Limited. |
| 5. Average number of persons employed |
During the year the average number of employees was 10 (2023 : 7)
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