Registration number: 11902022

Technic Concrete Pumps Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 6

Technic Concrete Pumps Limited

(Registration number: 11902022)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	275,168	303,382
Current assets
Stocks		41,143	93,650
Debtors	5	357,579	432,107
Cash at bank and in hand		147,202	72,772
		545,924	598,529
Creditors: Amounts falling due within one year	6	(287,740)	(362,813)
Net current assets		258,184	235,716
Total assets less current liabilities		533,352	539,098
Creditors: Amounts falling due after more than one year	6	(10,958)	(18,365)
Provisions for liabilities		(68,792)	(75,845)
Net assets		453,602	444,888
Capital and reserves
Called up share capital		100	100
Retained earnings		453,502	444,788
Shareholders' funds		453,602	444,888

Technic Concrete Pumps Limited

(Registration number: 11902022)
Balance Sheet as at 31 March 2025

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 October 2025
 

......................................... Mr D Murgatroyd Company secretary

......................................... Mr P Kinehan Director

Technic Concrete Pumps Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Pavilion Square Cricketers Way
Westhoughton
Bolton
Lancashire
BL5 3AJ
United Kingdom

These financial statements were authorised for issue by the director on 8 October 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover represents rental income from hire of equipment, net of VAT and trade discounts. Turnover is recognised to match the equipment hire period.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Technic Concrete Pumps Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Motor Vehicles	25% reducing balance basis
Plant & Machinery	25% reducing balance basis
Office Equipment	25% reducing balance basis
Fixtures & Fittings	25% reducing balance basis

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Technic Concrete Pumps Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Financial instruments

Classification
The company has elected to apply the provisions of FRS 102 Section 11 “Basic financial instruments” to all of its financial instruments.
 

Current versus non-current classification

Financial instruments that are payable or receivable within one year, typically cash at bank, trade debtors, trade creditors, Directors’ loan accounts and accruals are measured initially and subsequently at the undiscounted amount of the cash or other consideration that is expected to be paid or received.

Financial instruments that are payable or receivable within one year are measured initially at the net present value of the amount of the future cash or other consideration that is expected to be paid or received and subsequently at amortised cost using the effective interest method unless the effect of discounting would be immaterial.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

4	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Plant & Machinery £	Total £
Cost or valuation
At 1 April 2024	4,558	2,500	348,500	355,558
Additions	-	14,934	-	14,934
At 31 March 2025	4,558	17,434	348,500	370,492
Depreciation
At 1 April 2024	1,139	1,126	49,911	52,176
Charge for the year	855	3,740	38,553	43,148
At 31 March 2025	1,994	4,866	88,464	95,324
Carrying amount
At 31 March 2025	2,564	12,568	260,036	275,168
At 31 March 2024	3,419	1,374	298,589	303,382

Technic Concrete Pumps Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

5

Debtors

Current	Note	2025 £	2024 £
Trade debtors		241,187	276,413
Amounts owed by related parties		-	43,200
Prepayments		56,465	60,921
Other debtors		59,927	51,573
		357,579	432,107

6

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings		10,648	10,648
Trade creditors		147,497	227,362
Taxation and social security		19,748	14,549
Accruals and deferred income		14,300	9,200
Other creditors		95,547	101,054
		287,740	362,813

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		10,958	18,365