Denis Concrete Pump Service Ltd - Accounts

DENIS CONCRETE PUMP SERVICE LTD - Company Information

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Registered Number: 09723530

England and Wales

DENIS CONCRETE PUMP SERVICE LTD

Abridged Accounts

Period of accounts

Start date: 01 September 2021

End date: 31 August 2022

Denis Concrete Pump Service Ltd
Contents Page
For the year ended 31 August 2022

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

Denis Concrete Pump Service Ltd Accountants' Report For the year ended 31 August 2022
Report of the accountant to the director of Denis Concrete Pump Service Ltd. These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfill your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31/08/2022. We have prepared these finance statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements. On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give a true and fair view. You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited. The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance. For and on behalf of .................................................... PRIORITY POINT LIMITED The Workshop 32 - 40 Tontine Street Folkestone Kent CT20 1JU 26 May 2023 1

Denis Concrete Pump Service Ltd
Accountants' Report
For the year ended 31 August 2022

Report of the accountant to the director of Denis Concrete Pump Service Ltd.

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfill your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31/08/2022.

We have prepared these finance statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give a true and fair view.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

For and on behalf of

....................................................
PRIORITY POINT LIMITED
The Workshop
32 - 40 Tontine Street
Folkestone
Kent
CT20 1JU
26 May 2023

Denis Concrete Pump Service Ltd
Statement of Financial Position
As at 31 August 2022

	Notes	2022 £	2021 £
Fixed assets
Tangible fixed assets	3	55,471	50,207
		55,471	50,207
Current assets
Debtors: amounts falling due within one year		71,147	57,541
Cash at bank and in hand		194,649	258,798
		265,796	316,339
Creditors: amount falling due within one year		(39,614)	(121,643)
Net current assets		226,182	194,696

Total assets less current liabilities		281,653	244,903
Creditors: amount falling due after more than one year		0	(40,000)
Net assets		281,653	204,903

Capital and reserves
Called up share capital	4	10	10
Profit and loss account		281,643	204,893
Shareholder's funds		281,653	204,903

For the year ended 31 August 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 26 May 2023 and were signed on its behalf by:

--------------------------------
Mircea Liviu LICA
Director

--------------------------------
Alina-Raduta LICA
Director

Denis Concrete Pump Service Ltd
Notes to the Abridged Financial Statements
For the year ended 31 August 2022

General Information

Denis Concrete Pump Service Ltd is a private company, limited by shares, registered in England and Wales, registration number 09723530, registration address 15 Wentworth Avenue , SLOUGH, SL2 2DP.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Tangible fixed assets

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 machinary straight line over 4 years
Motor vehicles straight line over 5 years

Plant and Machinery	4 Straight Line
Motor Vehicles	5 Straight Line

2.	Average number of employees The average number of employees is 2. Average number of employees during the year was 2 (2021 : 2).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
At 01 September 2021	106,908	34,165	-	141,073
Additions	36,132	9,000	1,260	46,392
Disposals	(24,000)	(12,675)	-	(36,675)
At 31 August 2022	119,040	30,490	1,260	150,790
Depreciation
At 01 September 2021	73,977	16,889	-	90,866
Charge for year	25,486	6,769	544	32,799
On disposals	(24,000)	(4,346)	-	(28,346)
At 31 August 2022	75,463	19,312	544	95,319
Net book values
Closing balance as at 31 August 2022	43,577	11,178	716	55,471
Opening balance as at 01 September 2021	32,931	17,276	-	50,207

Share Capital

Allotted, called up and fully paid	2022 £		2021 £
10 Class A shares of £1.00 each	10		10
	10		10

5.	General information The company is a private company limited by shares and is registered in England and Wales, with registration number 09723530 . The address of the registered office is 15 Wentworth Avenue, Slough, United Kingdom, SL2 2DP .

6.	Period covered by the financial statements The period covered by the financial statements is 01/09/2021-31/08/2022.

7.	Rounding All figures in the current report have been rounded up to the nearest pound.

8.	Consent to abridgement All members have consented to the drawing up of an abridged accounts in accordance with Section 444(2A) of the Companies Act 2006.

9.	Profit & Loss Account note The Profit and Loss Account and director's report have not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies regime.