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Company Registration No. 11602461 (England and Wales)
The Pumping Station Tansor Limited Unaudited accounts for the year ended 31 October 2025
The Pumping Station Tansor Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Pumping Station Tansor Limited Company Information for the year ended 31 October 2025
Director
J D Womby
Company Number
11602461 (England and Wales)
Registered Office
Primary House Spring Gardens Macclesfield Cheshire SK10 2DX
Accountants
Taylor Consultancy, Chartered Certified Accountants Primary House Spring Gardens Macclesfield Cheshire SK10 2DX
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The Pumping Station Tansor Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
2,730,000
2,730,000
Current assets
Debtors
5
-
107,525
Cash at bank and in hand
4,981
1
4,981
107,526
Creditors: amounts falling due within one year
6
(627,233)
(2,192,270)
Net current liabilities
(622,252)
(2,084,744)
Total assets less current liabilities
2,107,748
645,256
Creditors: amounts falling due after more than one year
7
(1,512,000)
-
Provisions for liabilities
Deferred tax
(161,620)
(161,620)
Net assets
434,128
483,636
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
434,127
483,635
Shareholders' funds
434,128
483,636
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 2 June 2026 and were signed on its behalf by
J D Womby Director Company Registration No. 11602461
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The Pumping Station Tansor Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
The Pumping Station Tansor Limited is a private company, limited by shares, registered in England and Wales, registration number 11602461. The registered office is Primary House, Spring Gardens, Macclesfield, Cheshire, SK10 2DX.
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
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.
4
Investment property
2025
£
Fair value at 1 November 2024
2,730,000
At 31 October 2025
2,730,000
The investment property relates to The Pump House, Tansor, Peterbrough PE8 5HF with a market value of £250,000 ( 2024 £250,000 ) and Silvan Court, 123 Prestbury Road, Macclesfield, Cheshire SK10 3QL with a market value of £2,480,000 ( 2024 £2,480,000 )
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
-
107,525
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The Pumping Station Tansor Limited Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
651,070
Trade creditors
270,000
1,290,000
Amounts owed to group undertakings and other participating interests
324,335
-
Other creditors
-
250,000
Accruals
10,188
1,200
Deferred income
22,710
-
627,233
2,192,270
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,512,000
-
The bank loan is secured over the property known as Silvan Court, 123 Prestbury Road, Macclesfield, Cheshire SK10 3QL.
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Transactions with related parties
Mr J D Womby is a director and shareholder in both Southpark Developments Limited and The Pumping Station Tansor Limited. During the year Southpark Developments Limited charged The Pumping Station Tansor Limited development costs of £Nil ( 2024 £470,000 ). At the balance sheet date there was a loan from Southpark Developments Limited to The Pumping Station Tansor of £324,335 ( 2024 - (107,525) ) which is subject to interest at a commercial rate and is repayable upon demand. At the balance sheet date The Pumping Station Tansor Limited owed Southpark Developments Limited £270,000 ( 2024 £1,290,0000 ) in respect of development work which is included in the trade creditors.
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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