09575966 6.5.15 31.12.15 31.12.15 Company accounts Private Limited Company FY true false true false true false true false Ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure095759662015-05-05095759662015-12-31095759662015-05-062015-12-31095759662015-05-0509575966ns12:England2015-05-062015-12-3109575966ns14:PoundSterling2015-05-062015-12-3109575966ns7:Director12015-05-062015-12-3109575966ns7:OrdinaryShareClass12015-05-062015-12-3109575966ns7:Director22015-05-062015-12-3109575966ns7:Director32015-05-062015-12-3109575966ns7:Director42015-05-062015-12-3109575966ns7:RegisteredOffice2015-05-062015-12-3109575966ns7:EntityAccountantsOrAuditors2015-05-062015-12-3109575966ns5:PlantMachinery2015-05-062015-12-3109575966ns5:FixturesFittings2015-05-062015-12-3109575966ns5:MotorVehicles2015-05-062015-12-3109575966ns5:ComputerEquipment2015-05-062015-12-3109575966ns7:OrdinaryShareClass12015-12-31
REGISTERED NUMBER: 09575966 (England and Wales)






DURA PUMP LTD

ABBREVIATED ACCOUNTS

FOR THE PERIOD

6 MAY 2015 TO 31 DECEMBER 2015






DURA PUMP LTD (REGISTERED NUMBER: 09575966)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 6 MAY 2015 TO 31 DECEMBER 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

DURA PUMP LTD

COMPANY INFORMATION
FOR THE PERIOD 6 MAY 2015 TO 31 DECEMBER 2015







DIRECTORS: Mr S Calder
Mr J Calder
Mr O Lockett-Ford
Mr R Calder





REGISTERED OFFICE: Boughton Fair Lane
Moulton
Northampton
NN3 7RT





REGISTERED NUMBER: 09575966 (England and Wales)





ACCOUNTANTS: Oldfield Accountants
Santis House
Curriers Close
Coventry
West Midlands
CV4 8AW

DURA PUMP LTD (REGISTERED NUMBER: 09575966)

ABBREVIATED BALANCE SHEET
31 DECEMBER 2015

Notes £    £   
FIXED ASSETS
Intangible assets 2 105,300
Tangible assets 3 178,875
284,175

CURRENT ASSETS
Stocks 85,679
Debtors 157,633
Cash at bank and in hand 72,356
315,668
CREDITORS
Amounts falling due within one year 309,088
NET CURRENT ASSETS 6,580
TOTAL ASSETS LESS CURRENT
LIABILITIES

290,755

CREDITORS
Amounts falling due after more than one
year

(205,137

)

PROVISIONS FOR LIABILITIES (15,818 )
NET ASSETS 69,800

CAPITAL AND RESERVES
Called up share capital 4 100
Profit and loss account 69,700
SHAREHOLDERS' FUNDS 69,800

DURA PUMP LTD (REGISTERED NUMBER: 09575966)

ABBREVIATED BALANCE SHEET - continued
31 DECEMBER 2015


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 13 June 2016 and were signed on its
behalf by:





Mr O Lockett-Ford - Director


DURA PUMP LTD (REGISTERED NUMBER: 09575966)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 6 MAY 2015 TO 31 DECEMBER 2015


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Contract turnover includes the value of the work completed during the financial year, after reference to
the total sales value and stage of completion of the project. If the ultimate profitability of a contract can
be assessed with reasonable certainty, after having made prudent allowance for future risks and
uncertainties, then profit is recognised in proportion to the contract work completed. Immediate
provision is made for all foreseeable losses.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance and at varying rates on cost
Office equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due
allowance for obsolete and slow moving items.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Long-term contract balances are valued at costs incurred on specific contracts, net of amounts
transferred to cost of sales in respect of work recorded as turnover, less foreseeable losses and
payments on account.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.
Those held under hire purchase contracts are depreciated over their estimated useful lives. Those
held under finance leases are depreciated over their estimated useful lives or the lease term,
whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant
period. The capital element of the future payments is treated as a liability.

DURA PUMP LTD (REGISTERED NUMBER: 09575966)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE PERIOD 6 MAY 2015 TO 31 DECEMBER 2015


2. INTANGIBLE FIXED ASSETS
Total
£   
COST
Additions 117,000
At 31 December 2015 117,000
AMORTISATION
Amortisation for period 11,700
At 31 December 2015 11,700
NET BOOK VALUE

At 31 December 2015 105,300

3. TANGIBLE FIXED ASSETS
Total
£   
COST
Additions 207,823
At 31 December 2015 207,823
DEPRECIATION
Charge for period 28,948
At 31 December 2015 28,948
NET BOOK VALUE
At 31 December 2015 178,875

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

5. ULTIMATE PARENT COMPANY

Dura Pump (Holdings) Ltd is regarded by the directors as being the company's ultimate parent
company.