Company Registration No. 14199270 (England and Wales)
CS Pumps Ltd
Unaudited accounts
for the year ended 30 June 2025
CS Pumps Ltd
Unaudited accounts
Contents
CS Pumps Ltd
Company Information
for the year ended 30 June 2025
Directors
Mr Sanjiv Shah
Mr Craig Watton
Company Number
14199270 (England and Wales)
Registered Office
Suite 114 Building 13
Thames Industrial Park
East Tilbury
Essex
RM18 8RH
United Kingdom
Accountants
Daniel Consultancy
Morritt House
54-60 Station Approach
South Ruislip
Ruislip
HA4 6SA
CS Pumps Ltd
Statement of financial position
as at 30 June 2025
Cash at bank and in hand
25,774
50,283
Creditors: amounts falling due within one year
(64,762)
(62,871)
Net current assets/(liabilities)
16,465
(60)
Total assets less current liabilities
48,405
(60)
Creditors: amounts falling due after more than one year
(12,370)
-
Provisions for liabilities
Net assets/(liabilities)
34,699
(60)
Called up share capital
100
100
Profit and loss account
34,599
(160)
Shareholders' funds
34,699
(60)
For the year ending 30 June 2025 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 8 September 2025 and were signed on its behalf by
Mr Sanjiv Shah
Director
Company Registration No. 14199270
CS Pumps Ltd
Notes to the Accounts
for the year ended 30 June 2025
CS Pumps Ltd is a private company, limited by shares, registered in England and Wales, registration number 14199270. The registered office is Suite 114 Building 13, Thames Industrial Park, East Tilbury, Essex, RM18 8RH, 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.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
CS Pumps Ltd
Notes to the Accounts
for the year ended 30 June 2025
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.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
Additions
7,119
26,500
4,347
37,966
At 30 June 2025
7,119
26,500
4,347
37,966
Charge for the year
790
4,990
246
6,026
At 30 June 2025
790
4,990
246
6,026
At 30 June 2025
6,329
21,510
4,101
31,940
Amounts falling due within one year
Trade debtors
49,244
11,440
Accrued income and prepayments
1,412
-
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
27,934
53,628
Taxes and social security
25,042
-
Other creditors
1,051
7,440
CS Pumps Ltd
Notes to the Accounts
for the year ended 30 June 2025
7
Creditors: amounts falling due after more than one year
2025
2024
8
Deferred taxation
2025
2024
Accelerated capital allowances
1,336
-
Charged to the profit and loss account
1,336
-
Provision at end of year
1,336
-
9
Average number of employees
During the year the average number of employees was 3 (2024: 0).