2025-02-01 08358809 2026-01-31 08358809 2025-02-01 2026-01-31 08358809 2025-01-31 08358809 2024-02-01 2025-01-31 08358809 uk-core:WithinOneYear 2025-01-31 08358809 uk-core:WithinOneYear 2026-01-31 08358809 uk-core:ShareCapital 2026-01-31 08358809 uk-core:ShareCapital 2025-01-31 08358809 uk-core:RetainedEarningsAccumulatedLosses 2026-01-31 08358809 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 08358809 uk-bus:Director1 2025-02-01 2026-01-31 08358809 uk-core:CommercialMotorVehicles 2025-01-31 08358809 uk-core:PlantMachinery 2025-01-31 08358809 uk-core:PlantMachinery 2026-01-31 08358809 uk-core:CommercialMotorVehicles 2026-01-31 08358809 uk-core:CommercialMotorVehicles 2025-02-01 2026-01-31 08358809 uk-core:PlantMachinery 2025-02-01 2026-01-31 08358809 uk-core:AfterOneYear 2026-01-31 08358809 uk-core:AfterOneYear 2025-01-31 08358809 uk-core:WithinOneYear 2026-01-31 08358809 uk-core:WithinOneYear 2025-01-31 iso4217:GBP xbrli:pure 08358809 uk-bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 08358809 uk-bus:FRS102 2025-02-01 2026-01-31 08358809 uk-bus:FilletedAccounts 2025-02-01 2026-01-31 08358809 uk-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31

INSTA PUMP HIRE LTD

Registered Number:08358809

For the year ended 31 January 2026
England and Wales
Unaudited Financial Statements

2
For the year ended 31 January 2026
INSTA PUMP HIRE LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

08358809

As at 31 January 2026

INSTA PUMP HIRE LTD
Statement of Financial Position

£

£

2025
2026

Notes

Fixed assets

Property, plant and equipment

17,250
20,289
2
17,250
20,289

Current assets

Trade and other receivables

42,533
408
3
108

Cash and cash equivalents

-
408
42,641

Trade and other payables: amounts falling due within one year

(40,064)
(13,065)
4
2,577
(12,657)
Net current liabilities

Total assets less current liabilities

4,593
22,866
4,593
Net assets
22,866

Capital and reserves

Called up share capital

2
2

Retained earnings

4,591
22,864
4,593
22,866
Shareholders' funds

For the year ended 31 January 2026 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 January 2026 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.

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.

Mr Sean Sullivan Director

These financial statements were approved and authorised for issue by the Board on 12 June 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 January 2026
INSTA PUMP HIRE LTD
Notes to the Financial Statements
Statutory Information

INSTA PUMP HIRE LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 08358809.

Registered address:

45 The Avenue
Middlesbrough
TS5 6PE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A 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:

2. Property, plant and equipment

Total

Motor vehicles

Plant and
machinery

£

£

£

Cost or valuation

At 01 February 2025

30,000
14,000
16,000

At 31 January 2026

16,000
14,000
30,000

Provision for depreciation and impairment

At 01 February 2025

9,711
2,100
7,611
Charge for year
3,039
1,780
1,259

At 31 January 2026

12,750
3,880
8,870

At 31 January 2026

Net book value

7,130
10,120
17,250

At 31 January 2025

8,389
11,900
20,289
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5
For the year ended 31 January 2026
INSTA PUMP HIRE LTD
Notes to the Financial Statements Continued

3. Trade and other receivables

2025
2026

£

£

Trade debtors

-
41,233

Other debtors

408
1,300
42,533
408

The debtors above include the following amounts falling due after more than one year:

Trade debtors

-
41,233

Other debtors

-
1,300
-
42,533

4. Trade and other payables: amounts falling due within one year

2025
2026

£

£

Bank loans and overdraft

70
-

Trade creditors

1,509
15,000

Taxation and social security

3,793
3,493

Other creditors

7,693
21,571
13,065
40,064

5. Average number of persons employed

During the year the average number of employees was 0 (2025 : 1)
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