HYDRAULIC PUMPS (UK) LIMITED

HYDRAULIC PUMPS (UK) LIMITED

HYDRAULIC PUMPS (UK) LIMITED - Company Information

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HYDRAULIC PUMPS (UK) LIMITED

Company Registration Number:
02206972 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

HYDRAULIC PUMPS (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

HYDRAULIC PUMPS (UK) LIMITED

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 117,770 145,628
Total fixed assets: 117,770 145,628
Current assets
Stocks: 533,706 500,967
Debtors:   636,441 497,885
Cash at bank and in hand: 311,853 347,209
Total current assets: 1,482,000 1,346,061
Creditors: amounts falling due within one year:   (1,001,350) (854,429)
Net current assets (liabilities): 480,650 491,632
Total assets less current liabilities: 598,420 637,260
Creditors: amounts falling due after more than one year:   (20,985) (41,077)
Total net assets (liabilities): 577,435 596,183
Capital and reserves
Called up share capital: 312,500 312,500
Share premium account: 200,000 200,000
Profit and loss account: 64,935 83,683
Shareholders funds: 577,435 596,183

The notes form part of these financial statements

HYDRAULIC PUMPS (UK) LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 December 2023
and signed on behalf of the board by:

Name: N Marshall
Status: Director

The notes form part of these financial statements

HYDRAULIC PUMPS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HYDRAULIC PUMPS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 13 13

HYDRAULIC PUMPS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 1,016,306
Additions 3,455
At 31 March 2023 1,019,761
Depreciation
At 01 April 2022 870,678
Charge for year 31,313
At 31 March 2023 901,991
Net book value
At 31 March 2023 117,770
At 31 March 2022 145,628