Bs 2022 Detailed

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2:48 PM INSTA-PUMPS ENGINEERING LIMITED

27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


ASSETS
Fixed Assets
Accumulated Depreciation
Acc depre
Total Acc depre
Acc Depre- Equipment
Total Acc Depre- Equipment
Acc depre- furniture and Equipm
Total Acc depre- furniture and Equipm
Acc Depre -Motor Vehicle
Total Acc Depre -Motor Vehicle
Acc depre Computers
Total Acc depre Computers
Acc. depre - Heavy Machinery
Total Acc. depre - Heavy Machinery
Accumulated Depreciation - Other
Total Accumulated Depreciation - Other
Total Accumulated Depreciation
Fixed Asset
Computers
Total Computers
Equipment
Total Equipment
Furniture & Fitting
Bill 7/16/2022
Total Furniture & Fitting
HP 700WF Printer
Total HP 700WF Printer
Land and Building
Total Land and Building
Motor Vehicle
EX33KG98 Bedford 2 Mwangi FH
Total EX33KG98 Bedford 2 Mwangi FH
KAC 917W
Total KAC 917W
KAC 917W Pick Up- Landcruiser
Total KAC 917W Pick Up- Landcruiser
KAC 917W Subaru
Total KAC 917W Subaru
KAH 488K.
Total KAH 488K.
KAQ 020A Toyota SWagon
Total KAQ 020A Toyota SWagon
KAR 414T
Total KAR 414T
KAS 660T
Total KAS 660T

Page 4 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


KAU 576S-Nissan Hardbody
Total KAU 576S-Nissan Hardbody
KAV 112Z
Total KAV 112Z
KAW 460V Merc Truck
Total KAW 460V Merc Truck
KAW 819G.
Total KAW 819G.
KAX 552C
Bill 12/15/2022
Bill 12/16/2022
Total KAX 552C
KBD 627P
Total KBD 627P
KBE 561E Landcruiser
Total KBE 561E Landcruiser
KBK 214X .
Total KBK 214X .
KBK 807Y
Total KBK 807Y
KBM 163P- Leyland Truck
Total KBM 163P- Leyland Truck
KBU 079J
Total KBU 079J
KBV 597J
Total KBV 597J
KBV 617Z Percussion EX86KD26 >4
Total KBV 617Z Percussion EX86KD26 >4
KBW 11206KH98LOmondi Bedford 3
Total KBW 11206KH98LOmondi Bedford 3
KBY 072Q -Harrier
Total KBY 072Q -Harrier
KBZ 461S double Cabin
Total KBZ 461S double Cabin
KCA 711M
Total KCA 711M
KCB 415G
Total KCB 415G
KCB 5117Z
Total KCB 5117Z
KCC 409H
Total KCC 409H
KCE 512Y
Total KCE 512Y
KCF 256B
Total KCF 256B
KCF 385E

Page 5 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Total KCF 385E
KCG 306K
Total KCG 306K
KCH 415F
Total KCH 415F
KCK 243Q
Total KCK 243Q
KCN 360G
Bill 8/14/2022
Total KCN 360G
Motor Vehicle - Other
Total Motor Vehicle - Other
Total Motor Vehicle
Phone
Total Phone
Server
Total Server
Welding Machine
Total Welding Machine
Fixed Asset - Other
Total Fixed Asset - Other
Total Fixed Asset
Investment property
Total Investment property
Plants
Compressor Rig 1
Total Compressor Rig 1
New Rig 1
Total New Rig 1
Press Machine
Total Press Machine
Rig 2 - KBK 807Y
Total Rig 2 - KBK 807Y
RiG 3 - KHMA 712E
Total RiG 3 - KHMA 712E
Rig 4
Total Rig 4
Plants - Other
Total Plants - Other
Total Plants
Work in progress
Total Work in progress
Total Fixed Assets
Other Assets
Photocopier Machine
Total Photocopier Machine
Total Other Assets

Page 6 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Current Assets
Other Current Assets
Current Asset
Advance Tax
Total Advance Tax
Cash Margin
1&M Bank Cash Margin
Total 1&M Bank Cash Margin
ABC F.D - 0000LB001715
Total ABC F.D - 0000LB001715
ABC F.D - 0000LB007715
Total ABC F.D - 0000LB007715
ABC F.D - 0000LB009215
Total ABC F.D - 0000LB009215
ABC F.D - 0000LBG004314
Total ABC F.D - 0000LBG004314
ABC F.D - 0000LBG007415
Total ABC F.D - 0000LBG007415
Equity F.D - 0010368128873
Total Equity F.D - 0010368128873
Rafiki Microfinan 0121250000216
Total Rafiki Microfinan 0121250000216
Cash Margin - Other
Total Cash Margin - Other
Total Cash Margin
Current Asset Mercedes Actros
Total Current Asset Mercedes Actros
Deposits
Total Deposits
Employee Surcharges
Total Employee Surcharges
Employee/Other Loans
Total Employee/Other Loans
F.D Acc 0010399843023
Total F.D Acc 0010399843023
F.D Acc 0010360440874
Total F.D Acc 0010360440874
F.D Acc 0010361214468
Total F.D Acc 0010361214468
F.D Acc 0010395259875
Total F.D Acc 0010395259875
F.D Acc 0010395439589
Total F.D Acc 0010395439589
F.D ACC 0010396267890
Total F.D ACC 0010396267890
F.D Acc 0010396622929
Total F.D Acc 0010396622929

Page 7 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


F.D Acc 0010397560039
Total F.D Acc 0010397560039
F.D Acc 0010399079247
Total F.D Acc 0010399079247
Fixed Deposit Accounts
ABC F.D - 000300001009774
Total ABC F.D - 000300001009774
ABC F.D - 000306001000047
Total ABC F.D - 000306001000047
ABC F.D - 000300001009790
Total ABC F.D - 000300001009790
ABC F.D LC - 00300001012784
Total ABC F.D LC - 00300001012784
BBK F.D TD 2023712251
Total BBK F.D TD 2023712251
EQUITY F.D 0010368382856
Total EQUITY F.D 0010368382856
EQUITY F.D 0010377594464
Total EQUITY F.D 0010377594464
FDR - 958703000006480
Total FDR - 958703000006480
FDR - 95870300006426
Total FDR - 95870300006426
FDR - 95870300006427
Total FDR - 95870300006427
FDR - 95870300006506
Total FDR - 95870300006506
FDR - 9587030006425
Total FDR - 9587030006425
FDR - 9587030006529
Total FDR - 9587030006529
FDR - I& M BANK
Total FDR - I& M BANK
FDR - KWALE
Total FDR - KWALE
Fixed Deposit Accounts - Other
Total Fixed Deposit Accounts - Other
Total Fixed Deposit Accounts
Funding Acc(Performance Bond)
Total Funding Acc(Performance Bond)
Geospace - Receivable
Total Geospace - Receivable
Inter Company Loans
Total Inter Company Loans
Manual Reconcilition
Total Manual Reconcilition
Other deductions

Page 8 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Total Other deductions
Salary Advance
Bill 1/8/2022
Bill 1/15/2022
Bill 1/19/2022
Bill 1/22/2022
Bill 1/26/2022
Bill 1/29/2022
Bill 1/30/2022
Bill 3/1/2022
Bill 3/5/2022
Bill 3/6/2022
Bill 3/7/2022
Bill 3/10/2022
Bill 3/12/2022
Bill 3/19/2022
Bill 3/19/2022
Bill 3/22/2022
Bill 3/22/2022
Bill 3/23/2022
Bill 3/25/2022
Bill 3/25/2022
Bill 3/26/2022
Bill 3/27/2022
Bill 3/29/2022
Bill 5/6/2022
Bill 7/1/2022
Bill 7/10/2022
Bill 7/11/2022
Bill 7/18/2022
Bill 7/20/2022
Bill 7/27/2022
Bill 7/29/2022
Bill 7/31/2022
Bill 9/2/2022
Bill 9/3/2022
Bill 9/4/2022
Bill 9/5/2022
Bill 9/6/2022
Bill 9/7/2022
Bill 9/7/2022
Bill 9/10/2022
Bill 9/10/2022
Bill 9/11/2022
Bill 9/12/2022
Bill 9/19/2022
Bill 9/19/2022

Page 9 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 9/20/2022
Bill 9/21/2022
Bill 9/23/2022
Bill 9/24/2022
Bill 9/25/2022
Bill 9/26/2022
Bill 9/28/2022
Bill 9/29/2022
Bill 9/30/2022
Bill 10/1/2022
Bill 10/2/2022
Bill 10/3/2022
Bill 10/5/2022
Bill 10/8/2022
Bill 10/14/2022
Bill 10/20/2022
Bill 10/21/2022
Bill 10/22/2022
Bill 10/26/2022
Bill 10/27/2022
Bill 10/28/2022
Bill 10/29/2022
Bill 10/30/2022
Bill 10/31/2022
Bill 12/1/2022
Bill 12/2/2022
Bill 12/3/2022
Bill 12/3/2022
Bill 12/5/2022
Bill 12/7/2022
Bill 12/8/2022
Bill 12/9/2022
Bill 12/10/2022
Bill 12/11/2022
Bill 12/12/2022
Bill 12/15/2022
Bill 12/16/2022
Bill 12/18/2022
Bill 12/19/2022
Bill 12/21/2022
Bill 12/22/2022
Bill 12/23/2022
Total Salary Advance
Staff loans
Bill 3/3/2022
Bill 5/18/2022
Bill 7/5/2022

Page 10 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Total Staff loans
Wellfields Engineers
Total Wellfields Engineers
Witholding Tax
Total Witholding Tax
Current Asset - Other
Total Current Asset - Other
Total Current Asset
Prepayment insurance
Total Prepayment insurance
1120 · Stock Asset
Total 1120 · Stock Asset
Total Other Current Assets
Accounts Receivable
1100 · Accounts Receivable - USD
Total 1100 · Accounts Receivable - USD
1101 · Accounts Receivable - EUR
Total 1101 · Accounts Receivable - EUR
1200 · Accounts Receivable
Suppense recievables
Total Suppense recievables
1200 · Accounts Receivable - Other
Invoice 2/2/2022 104702
Invoice 2/2/2022 104699
Invoice 2/2/2022 104700
Invoice 2/3/2022 104703
Invoice 2/3/2022 104706
Invoice 2/8/2022 104706
Invoice 2/23/2022 104721
Invoice 2/23/2022 104722
Invoice 2/26/2022 104694
Invoice 2/26/2022 104720
Invoice 3/1/2022 104725
Invoice 3/1/2022 104723
Invoice 3/3/2022 104724
Invoice 3/17/2022 104697
Invoice 3/17/2022 104698
Invoice 4/27/2022 104733
Invoice 4/28/2022 104734
Invoice 5/2/2022 104729
Invoice 5/13/2022 104731
Invoice 6/3/2022 104747
Invoice 6/9/2022 104732
Invoice 6/10/2022 104749
Total 1200 · Accounts Receivable - Other
Total 1200 · Accounts Receivable
Total Accounts Receivable

Page 11 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Cash at bank and in hand
1499 · Undeposited Funds
Total 1499 · Undeposited Funds
0010594381899
Total 0010594381899
BANKS
1499 · Undeposited Funds
Total 1499 · Undeposited Funds
ABC - Project account
Total ABC - Project account
African Banking Corporation Ltd
Total African Banking Corporation Ltd
Bank of Baroda
Total Bank of Baroda
Bank of Baroda - Overdraft Acc
Total Bank of Baroda - Overdraft Acc
Barclays Bank-Ruaraka Branch
Bill Pmt -Cheque 10/7/2022
Bill Pmt -Cheque 10/8/2022
Total Barclays Bank-Ruaraka Branch
Barclays Bank - PRC
Total Barclays Bank - PRC
Chase Bank
Total Chase Bank
CONTRA
Total CONTRA
Equity Bank-IPE-0010293106196
Total Equity Bank-IPE-0010293106196
Equity Bank-IPS-0010101205091
Total Equity Bank-IPS-0010101205091
I & M BANK LTD
Total I & M BANK LTD
I&M Bank Kshs
Total I&M Bank Kshs
Mpesa - Agent 016360
Total Mpesa - Agent 016360
NIC Bank Ltd - Current Account
Total NIC Bank Ltd - Current Account
NIC SAVINGS ACCOUNT
Total NIC SAVINGS ACCOUNT
Petty Cash
Bill Pmt -Cheque 1/5/2022 Debit
Bill Pmt -Cheque 1/6/2022 Debit
Bill Pmt -Cheque 1/9/2022 Debit
Bill Pmt -Cheque 1/10/2022 Debit
Bill Pmt -Cheque 1/11/2022 Debit
Bill Pmt -Cheque 1/12/2022 Debit

Page 12 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill Pmt -Cheque 1/13/2022 Debit
Bill Pmt -Cheque 1/14/2022 Debit
Bill Pmt -Cheque 1/16/2022 Debit
Bill Pmt -Cheque 1/16/2022 Debit
Bill Pmt -Cheque 1/17/2022 Debit
Bill Pmt -Cheque 1/19/2022 Debit
Bill Pmt -Cheque 1/20/2022 Debit
Bill Pmt -Cheque 1/21/2022 Debit
Cheque 1/21/2022
Bill Pmt -Cheque 1/22/2022 Debit
Bill Pmt -Cheque 1/24/2022 Debit
Bill Pmt -Cheque 1/25/2022 Debit
Bill Pmt -Cheque 1/26/2022 Debit
Cheque 1/26/2022
Bill Pmt -Cheque 1/27/2022 Debit
Bill Pmt -Cheque 1/28/2022 Debit
Cheque 1/29/2022
Bill Pmt -Cheque 1/31/2022 Debit
Cheque 1/31/2022
Cheque 1/31/2022
Cheque 1/31/2022
Cheque 1/31/2022
Cheque 1/31/2022
Cheque 1/31/2022
Cheque 1/31/2022
Cheque 2/1/2022
Cheque 2/1/2022
Cheque 2/1/2022
Cheque 2/1/2022
Cheque 2/1/2022
Cheque 2/1/2022
Cheque 2/2/2022
Cheque 2/2/2022
Cheque 2/2/2022
Cheque 2/2/2022
Cheque 2/2/2022
Cheque 2/2/2022
Cheque 2/2/2022
Cheque 2/2/2022
Cheque 2/2/2022
Cheque 2/3/2022
Cheque 2/3/2022
Cheque 2/3/2022
Cheque 2/3/2022
Cheque 2/3/2022
Cheque 2/3/2022
Cheque 2/3/2022

Page 13 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Cheque 2/4/2022
Cheque 2/4/2022
Cheque 2/4/2022
Cheque 2/4/2022
Cheque 2/4/2022
Cheque 2/5/2022
Cheque 2/8/2022
Cheque 2/8/2022
Cheque 2/8/2022
Cheque 2/11/2022
Cheque 2/11/2022
Cheque 2/14/2022
Cheque 2/14/2022
Cheque 2/14/2022
Cheque 2/14/2022
Cheque 2/14/2022
Cheque 2/14/2022
Cheque 2/15/2022
Cheque 2/15/2022
Bill Pmt -Cheque 3/1/2022 Debit
Bill Pmt -Cheque 3/1/2022 Debit
Bill Pmt -Cheque 3/2/2022 Debit
Bill Pmt -Cheque 3/2/2022 Debit
Bill Pmt -Cheque 3/3/2022 Debit
Bill Pmt -Cheque 3/3/2022 Debit
Bill Pmt -Cheque 3/4/2022 Debit
Bill Pmt -Cheque 3/5/2022 Debit
Bill Pmt -Cheque 3/6/2022 Debit
Bill Pmt -Cheque 3/7/2022 Debit
Bill Pmt -Cheque 3/8/2022 Debit
Bill Pmt -Cheque 3/9/2022 Debit
Bill Pmt -Cheque 3/10/2022 Debit
Bill Pmt -Cheque 3/11/2022 Debit
Bill Pmt -Cheque 3/14/2022 Debit
Bill Pmt -Cheque 3/15/2022 Debit
Bill Pmt -Cheque 3/16/2022 Debit
Bill Pmt -Cheque 3/17/2022 Debit
Bill Pmt -Cheque 3/18/2022 Debit
Bill Pmt -Cheque 3/18/2022 Debit
Bill Pmt -Cheque 3/19/2022 Debit
Bill Pmt -Cheque 3/20/2022 Debit
Bill Pmt -Cheque 3/21/2022 Debit
Bill Pmt -Cheque 3/22/2022 Debit
Bill Pmt -Cheque 3/23/2022 Debit
Bill Pmt -Cheque 3/24/2022 Debit
Bill Pmt -Cheque 3/25/2022 Debit
Bill Pmt -Cheque 3/25/2022 Debit

Page 14 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill Pmt -Cheque 3/26/2022 Debit
Bill Pmt -Cheque 3/27/2022 Debit
Bill Pmt -Cheque 3/28/2022 Debit
Bill Pmt -Cheque 3/29/2022 Debit
Bill Pmt -Cheque 3/30/2022 Debit
Bill Pmt -Cheque 3/31/2022 Debit
Bill Pmt -Cheque 4/9/2022 Debit
Bill Pmt -Cheque 5/2/2022 Debit
Bill Pmt -Cheque 5/5/2022 Debit
Bill Pmt -Cheque 5/8/2022 Debit
Bill Pmt -Cheque 5/27/2022 Debit
Bill Pmt -Cheque 6/15/2022 Debit
Bill Pmt -Cheque 6/20/2022 Debit
Bill Pmt -Cheque 7/3/2022 Debit
Bill Pmt -Cheque 7/5/2022 Debit
Bill Pmt -Cheque 7/12/2022 Debit
Bill Pmt -Cheque 7/13/2022 Debit
Bill Pmt -Cheque 7/20/2022 Debit
Bill Pmt -Cheque 7/24/2022 Debit
Bill Pmt -Cheque 7/27/2022 Debit
Bill Pmt -Cheque 7/31/2022 Debit
Bill Pmt -Cheque 8/6/2022 Debit
Bill Pmt -Cheque 8/10/2022 Debit
Bill Pmt -Cheque 8/11/2022 Debit
Bill Pmt -Cheque 8/12/2022 Debit
Bill Pmt -Cheque 8/13/2022 Debit
Bill Pmt -Cheque 8/14/2022 Debit
Bill Pmt -Cheque 8/15/2022 Debit
Bill Pmt -Cheque 8/16/2022 Debit
Bill Pmt -Cheque 8/17/2022 Debit
Bill Pmt -Cheque 8/18/2022 Debit
Bill Pmt -Cheque 8/19/2022 Debit
Bill Pmt -Cheque 8/20/2022 Debit
Bill Pmt -Cheque 8/21/2022 Debit
Bill Pmt -Cheque 8/21/2022 Debit
Bill Pmt -Cheque 8/22/2022 Debit
Bill Pmt -Cheque 8/23/2022 Debit
Bill Pmt -Cheque 8/24/2022 Debit
Bill Pmt -Cheque 8/25/2022 Debit
Bill Pmt -Cheque 8/25/2022 Debit
Bill Pmt -Cheque 8/25/2022 Debit
Bill Pmt -Cheque 8/25/2022 Debit
Bill Pmt -Cheque 8/25/2022 Debit
Bill Pmt -Cheque 8/25/2022 Debit
Bill Pmt -Cheque 8/26/2022 Debit
Bill Pmt -Cheque 8/26/2022 Debit
Bill Pmt -Cheque 8/27/2022 Debit

Page 15 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill Pmt -Cheque 8/27/2022 Debit
Bill Pmt -Cheque 8/28/2022 Debit
Bill Pmt -Cheque 8/28/2022 Debit
Bill Pmt -Cheque 8/28/2022 Debit
Bill Pmt -Cheque 8/28/2022 Debit
Bill Pmt -Cheque 8/29/2022 Debit
Bill Pmt -Cheque 8/30/2022 Debit
Bill Pmt -Cheque 8/30/2022 Debit
Bill Pmt -Cheque 8/31/2022 Debit
Bill Pmt -Cheque 9/1/2022 Debit
Bill Pmt -Cheque 9/2/2022 Debit
Bill Pmt -Cheque 9/3/2022 Debit
Bill Pmt -Cheque 9/4/2022 Debit
Bill Pmt -Cheque 9/5/2022 Debit
Bill Pmt -Cheque 9/6/2022 Debit
Bill Pmt -Cheque 9/7/2022 Debit
Bill Pmt -Cheque 9/7/2022 Debit
Bill Pmt -Cheque 9/8/2022 Debit
Bill Pmt -Cheque 9/9/2022 Debit
Bill Pmt -Cheque 9/9/2022 Debit
Bill Pmt -Cheque 9/10/2022 Debit
Bill Pmt -Cheque 9/10/2022 Debit
Bill Pmt -Cheque 9/12/2022 Debit
Bill Pmt -Cheque 9/12/2022 Debit
Bill Pmt -Cheque 9/13/2022 Debit
Bill Pmt -Cheque 9/18/2022 Debit
Bill Pmt -Cheque 9/19/2022 Debit
Bill Pmt -Cheque 9/19/2022 Debit
Bill Pmt -Cheque 9/19/2022 Debit
Bill Pmt -Cheque 9/20/2022 Debit
Bill Pmt -Cheque 9/20/2022 Debit
Bill Pmt -Cheque 9/20/2022 Debit
Bill Pmt -Cheque 9/21/2022 Debit
Bill Pmt -Cheque 9/23/2022 Debit
Bill Pmt -Cheque 9/26/2022 Debit
Bill Pmt -Cheque 9/26/2022 Debit
Bill Pmt -Cheque 9/28/2022 Debit
Bill Pmt -Cheque 9/28/2022 Debit
Bill Pmt -Cheque 9/29/2022 Debit
Bill Pmt -Cheque 9/30/2022 Debit
Bill Pmt -Cheque 9/30/2022 Debit
Bill Pmt -Cheque 9/30/2022 Debit
Bill Pmt -Cheque 10/1/2022 Debit
Bill Pmt -Cheque 10/1/2022 Debit
Bill Pmt -Cheque 10/1/2022 Debit
Bill Pmt -Cheque 10/1/2022 Debit
Bill Pmt -Cheque 10/1/2022 Debit

Page 16 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill Pmt -Cheque 10/2/2022 Debit
Bill Pmt -Cheque 10/2/2022 Debit
Bill Pmt -Cheque 10/3/2022 Debit
Bill Pmt -Cheque 10/3/2022 Debit
Bill Pmt -Cheque 10/3/2022 Debit
Bill Pmt -Cheque 10/3/2022 Debit
Bill Pmt -Cheque 10/4/2022 Debit
Bill Pmt -Cheque 10/4/2022 Debit
Bill Pmt -Cheque 10/4/2022 Debit
Bill Pmt -Cheque 10/4/2022 Debit
Bill Pmt -Cheque 10/4/2022 Debit
Bill Pmt -Cheque 10/5/2022 Debit
Bill Pmt -Cheque 10/5/2022 Debit
Bill Pmt -Cheque 10/5/2022 Debit
Bill Pmt -Cheque 10/6/2022 Debit
Bill Pmt -Cheque 10/6/2022 Debit
Bill Pmt -Cheque 10/6/2022 Debit
Bill Pmt -Cheque 10/7/2022 Debit
Bill Pmt -Cheque 10/7/2022 Debit
Bill Pmt -Cheque 10/8/2022 Debit
Bill Pmt -Cheque 10/9/2022 Debit
Bill Pmt -Cheque 10/9/2022 Debit
Bill Pmt -Cheque 10/10/2022 Debit
Bill Pmt -Cheque 10/11/2022 Debit
Bill Pmt -Cheque 10/11/2022 Debit
Bill Pmt -Cheque 10/12/2022 Debit
Bill Pmt -Cheque 10/13/2022 Debit
Bill Pmt -Cheque 10/13/2022 Debit
Bill Pmt -Cheque 10/14/2022 Debit
Bill Pmt -Cheque 10/14/2022 Debit
Bill Pmt -Cheque 10/14/2022 Debit
Bill Pmt -Cheque 10/15/2022 Debit
Bill Pmt -Cheque 10/15/2022 Debit
Bill Pmt -Cheque 10/15/2022 Debit
Bill Pmt -Cheque 10/16/2022 Debit
Bill Pmt -Cheque 10/16/2022 Debit
Bill Pmt -Cheque 10/17/2022 Debit
Bill Pmt -Cheque 10/17/2022 Debit
Bill Pmt -Cheque 10/18/2022 Debit
Bill Pmt -Cheque 10/18/2022 Debit
Bill Pmt -Cheque 10/18/2022 Debit
Bill Pmt -Cheque 10/19/2022 Debit
Bill Pmt -Cheque 10/19/2022 Debit
Bill Pmt -Cheque 10/19/2022 Debit
Bill Pmt -Cheque 10/20/2022 Debit
Bill Pmt -Cheque 10/20/2022 Debit
Bill Pmt -Cheque 10/21/2022 Debit

Page 17 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill Pmt -Cheque 10/21/2022 Debit
Bill Pmt -Cheque 10/22/2022 Debit
Bill Pmt -Cheque 10/22/2022 Debit
Bill Pmt -Cheque 10/23/2022 Debit
Bill Pmt -Cheque 10/24/2022 Debit
Bill Pmt -Cheque 10/24/2022 Debit
Bill Pmt -Cheque 10/25/2022 Debit
Bill Pmt -Cheque 10/25/2022 Debit
Bill Pmt -Cheque 10/26/2022 Debit
Bill Pmt -Cheque 10/26/2022 Debit
Bill Pmt -Cheque 10/27/2022 Debit
Bill Pmt -Cheque 10/27/2022 Debit
Bill Pmt -Cheque 10/28/2022 Debit
Bill Pmt -Cheque 10/28/2022 Debit
Bill Pmt -Cheque 10/29/2022 Debit
Bill Pmt -Cheque 10/31/2022 Debit
Bill Pmt -Cheque 10/31/2022 Debit
Bill Pmt -Cheque 10/31/2022 Debit
Bill Pmt -Cheque 10/31/2022 Debit
Bill Pmt -Cheque 10/31/2022 Debit
Bill Pmt -Cheque 10/31/2022 Debit
Bill Pmt -Cheque 10/31/2022 Debit
Bill Pmt -Cheque 10/31/2022 Debit
Bill Pmt -Cheque 10/31/2022 Debit
Bill Pmt -Cheque 10/31/2022 Debit
Bill Pmt -Cheque 10/31/2022 Debit
Bill Pmt -Cheque 11/1/2022 Debit
Bill Pmt -Cheque 11/1/2022 Debit
Bill Pmt -Cheque 11/1/2022 Debit
Bill Pmt -Cheque 11/1/2022 Debit
Bill Pmt -Cheque 11/2/2022 Debit
Bill Pmt -Cheque 11/2/2022 Debit
Bill Pmt -Cheque 11/3/2022 Debit
Bill Pmt -Cheque 11/3/2022 Debit
Bill Pmt -Cheque 11/4/2022 Debit
Bill Pmt -Cheque 11/4/2022 Debit
Bill Pmt -Cheque 11/5/2022 Debit
Bill Pmt -Cheque 11/5/2022 Debit
Bill Pmt -Cheque 11/6/2022 Debit
Bill Pmt -Cheque 11/6/2022 Debit
Bill Pmt -Cheque 11/7/2022 Debit
Bill Pmt -Cheque 11/8/2022 Debit
Bill Pmt -Cheque 11/9/2022 Debit
Bill Pmt -Cheque 11/9/2022 Debit
Bill Pmt -Cheque 11/10/2022 Debit
Bill Pmt -Cheque 11/10/2022 Debit
Bill Pmt -Cheque 11/11/2022 Debit

Page 18 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill Pmt -Cheque 11/11/2022 Debit
Bill Pmt -Cheque 11/11/2022 Debit
Bill Pmt -Cheque 11/12/2022 Debit
Bill Pmt -Cheque 11/12/2022 Debit
Bill Pmt -Cheque 11/13/2022
Bill Pmt -Cheque 11/14/2022 Debit
Bill Pmt -Cheque 11/14/2022 Debit
Bill Pmt -Cheque 11/14/2022 Debit
Bill Pmt -Cheque 11/15/2022
Bill Pmt -Cheque 11/15/2022 Debit
Bill Pmt -Cheque 11/16/2022
Bill Pmt -Cheque 11/16/2022
Bill Pmt -Cheque 11/16/2022 Debit
Bill Pmt -Cheque 11/17/2022
Bill Pmt -Cheque 11/17/2022 Debit
Bill Pmt -Cheque 11/18/2022
Bill Pmt -Cheque 11/18/2022 Debit
Bill Pmt -Cheque 11/19/2022
Bill Pmt -Cheque 11/19/2022 Debit
Bill Pmt -Cheque 11/21/2022 27606
Bill Pmt -Cheque 11/21/2022
Bill Pmt -Cheque 11/22/2022
Bill Pmt -Cheque 11/23/2022 Debit
Bill Pmt -Cheque 11/23/2022 Debit
Bill Pmt -Cheque 11/24/2022 Debit
Bill Pmt -Cheque 11/24/2022 Debit
Bill Pmt -Cheque 11/24/2022 Debit
Bill Pmt -Cheque 11/24/2022 Debit
Bill Pmt -Cheque 11/24/2022 Debit
Bill Pmt -Cheque 11/24/2022 Debit
Bill Pmt -Cheque 11/25/2022 Debit
Bill Pmt -Cheque 11/25/2022 Debit
Bill Pmt -Cheque 11/26/2022 Debit
Bill Pmt -Cheque 11/26/2022 Debit
Bill Pmt -Cheque 11/27/2022 Debit
Bill Pmt -Cheque 11/28/2022 Debit
Bill Pmt -Cheque 11/29/2022 Debit
Bill Pmt -Cheque 11/30/2022 Debit
Bill Pmt -Cheque 11/30/2022 Debit
Bill Pmt -Cheque 11/30/2022 Debit
Bill Pmt -Cheque 12/1/2022 Debit
Bill Pmt -Cheque 12/1/2022 Debit
Bill Pmt -Cheque 12/1/2022 Debit
Bill Pmt -Cheque 12/1/2022 Debit
Bill Pmt -Cheque 12/1/2022 Debit
Bill Pmt -Cheque 12/2/2022 Debit
Bill Pmt -Cheque 12/2/2022 Debit

Page 19 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill Pmt -Cheque 12/2/2022 Debit
Bill Pmt -Cheque 12/2/2022 Debit
Bill Pmt -Cheque 12/3/2022 Debit
Bill Pmt -Cheque 12/3/2022 Debit
Bill Pmt -Cheque 12/3/2022 Debit
Bill Pmt -Cheque 12/3/2022 Debit
Bill Pmt -Cheque 12/3/2022 Debit
Bill Pmt -Cheque 12/4/2022 Debit
Bill Pmt -Cheque 12/4/2022 Debit
Bill Pmt -Cheque 12/5/2022 Debit
Bill Pmt -Cheque 12/5/2022 Debit
Bill Pmt -Cheque 12/5/2022 Debit
Bill Pmt -Cheque 12/5/2022 Debit
Bill Pmt -Cheque 12/6/2022 Debit
Bill Pmt -Cheque 12/6/2022 Debit
Bill Pmt -Cheque 12/6/2022 Debit
Bill Pmt -Cheque 12/6/2022 Debit
Bill Pmt -Cheque 12/6/2022 Debit
Bill Pmt -Cheque 12/7/2022 Debit
Bill Pmt -Cheque 12/7/2022 Debit
Bill Pmt -Cheque 12/7/2022 Debit
Bill Pmt -Cheque 12/7/2022 Debit
Bill Pmt -Cheque 12/8/2022 Debit
Bill Pmt -Cheque 12/8/2022 Debit
Bill Pmt -Cheque 12/8/2022 Debit
Bill Pmt -Cheque 12/8/2022 Debit
Bill Pmt -Cheque 12/9/2022 Debit
Bill Pmt -Cheque 12/9/2022 Debit
Bill Pmt -Cheque 12/10/2022 Debit
Bill Pmt -Cheque 12/10/2022 Debit
Bill Pmt -Cheque 12/11/2022 Debit
Bill Pmt -Cheque 12/11/2022 Debit
Bill Pmt -Cheque 12/12/2022 Debit
Bill Pmt -Cheque 12/12/2022 Debit
Bill Pmt -Cheque 12/12/2022 Debit
Bill Pmt -Cheque 12/13/2022 Debit
Bill Pmt -Cheque 12/13/2022 Debit
Bill Pmt -Cheque 12/13/2022 Debit
Bill Pmt -Cheque 12/14/2022 Debit
Bill Pmt -Cheque 12/14/2022 Debit
Bill Pmt -Cheque 12/15/2022 Debit
Bill Pmt -Cheque 12/15/2022 Debit
Bill Pmt -Cheque 12/15/2022 Debit
Bill Pmt -Cheque 12/16/2022 Debit
Bill Pmt -Cheque 12/16/2022 Debit
Bill Pmt -Cheque 12/17/2022 Debit
Bill Pmt -Cheque 12/17/2022 Debit

Page 20 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill Pmt -Cheque 12/17/2022 Debit
Bill Pmt -Cheque 12/17/2022 Debit
Bill Pmt -Cheque 12/17/2022 Debit
Bill Pmt -Cheque 12/18/2022 Debit
Bill Pmt -Cheque 12/19/2022 Debit
Bill Pmt -Cheque 12/19/2022 Debit
Bill Pmt -Cheque 12/19/2022 Debit
General Journal 12/19/2022
Bill Pmt -Cheque 12/19/2022 Debit
Bill Pmt -Cheque 12/19/2022 Debit
Bill Pmt -Cheque 12/19/2022 Debit
Bill Pmt -Cheque 12/20/2022 Debit
Bill Pmt -Cheque 12/20/2022 Debit
Bill Pmt -Cheque 12/20/2022 Debit
Bill Pmt -Cheque 12/20/2022 Debit
Bill Pmt -Cheque 12/20/2022 Debit
Bill Pmt -Cheque 12/21/2022 Debit
Bill Pmt -Cheque 12/21/2022 Debit
Bill Pmt -Cheque 12/21/2022 Debit
Bill Pmt -Cheque 12/22/2022 Debit
Bill Pmt -Cheque 12/22/2022 Debit
Bill Pmt -Cheque 12/22/2022 Debit
Bill Pmt -Cheque 12/22/2022 Debit
Bill Pmt -Cheque 12/22/2022 Debit
Bill Pmt -Cheque 12/22/2022 Debit
Bill Pmt -Cheque 12/23/2022 Debit
Bill Pmt -Cheque 12/23/2022 Debit
Bill Pmt -Cheque 12/23/2022 Debit
Bill Pmt -Cheque 12/24/2022 Debit
Bill Pmt -Cheque 12/25/2022 Debit
Bill Pmt -Cheque 12/25/2022 Debit
Bill Pmt -Cheque 12/26/2022 Debit
Bill Pmt -Cheque 12/27/2022 Debit
Bill Pmt -Cheque 12/28/2022 Debit
Bill Pmt -Cheque 12/28/2022 Debit
Bill Pmt -Cheque 12/28/2022 Debit
Bill Pmt -Cheque 12/29/2022 Debit
Bill Pmt -Cheque 12/29/2022 Debit
Bill Pmt -Cheque 12/29/2022 Debit
Bill Pmt -Cheque 12/30/2022 Debit
Bill Pmt -Cheque 12/30/2022 Debit
Bill Pmt -Cheque 12/30/2022 Debit
Bill Pmt -Cheque 12/30/2022 Debit
Bill Pmt -Cheque 12/30/2022 Debit
Bill Pmt -Cheque 12/30/2022 Debit
Bill Pmt -Cheque 12/30/2022 Debit
Bill Pmt -Cheque 12/31/2022 Debit

Page 21 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill Pmt -Cheque 12/31/2022 Debit
Total Petty Cash
Rafiki Microfinance Bank
Total Rafiki Microfinance Bank
Sidian Bank
Total Sidian Bank
Transafrica Water Systems Limit
Total Transafrica Water Systems Limit
BANKS - Other
Total BANKS - Other
Total BANKS
Barclays Bank-Geospace
Total Barclays Bank-Geospace
I&M Bank Dollar
Total I&M Bank Dollar
Insta pumps/Aqua Drilling
Total Insta pumps/Aqua Drilling
Jelioth Theuri
Total Jelioth Theuri
Total Cash at bank and in hand
Total Current Assets
Current Liabilities
Accounts Payable
Dollar Account
Total Dollar Account
peter macharia
Total peter macharia
2000 · Accounts Payable
Bill 1/4/2022
Bill 1/5/2022
Bill Pmt -Cheque 1/5/2022 Debit
Bill 1/6/2022
Bill Pmt -Cheque 1/6/2022 Debit
Bill 1/8/2022
Bill 1/8/2022
Bill 1/9/2022
Bill Pmt -Cheque 1/9/2022 Debit
Bill 1/10/2022
Bill Pmt -Cheque 1/10/2022 Debit
Bill 1/11/2022
Bill Pmt -Cheque 1/11/2022 Debit
Bill 1/12/2022
Bill Pmt -Cheque 1/12/2022 Debit
Bill 1/13/2022
Bill Pmt -Cheque 1/13/2022 Debit
Bill 1/14/2022
Bill Pmt -Cheque 1/14/2022 Debit

Page 22 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 1/15/2022
Bill 1/16/2022
Bill Pmt -Cheque 1/16/2022 Debit
Bill 1/16/2022
Bill Pmt -Cheque 1/16/2022 Debit
Bill 1/17/2022
Bill Pmt -Cheque 1/17/2022 Debit
Bill 1/18/2022
Bill 1/19/2022
Bill 1/19/2022
Bill Pmt -Cheque 1/19/2022 Debit
Bill 1/20/2022
Bill Pmt -Cheque 1/20/2022 Debit
Bill 1/21/2022
Bill Pmt -Cheque 1/21/2022 Debit
Bill 1/22/2022
Bill Pmt -Cheque 1/22/2022 Debit
Bill 1/24/2022
Bill Pmt -Cheque 1/24/2022 Debit
Bill 1/25/2022
Bill Pmt -Cheque 1/25/2022 Debit
Bill 1/26/2022
Bill Pmt -Cheque 1/26/2022 Debit
Bill 1/27/2022
Bill Pmt -Cheque 1/27/2022 Debit
Bill 1/28/2022
Bill Pmt -Cheque 1/28/2022 Debit
Bill 1/29/2022
Bill 1/29/2022
Bill 1/30/2022
Bill 1/31/2022
Bill Pmt -Cheque 1/31/2022 Debit
Bill 3/1/2022
Bill 3/1/2022
Bill Pmt -Cheque 3/1/2022 Debit
Bill 3/1/2022
Bill Pmt -Cheque 3/1/2022 Debit
Bill 3/2/2022
Bill 3/2/2022
Bill 3/2/2022
Bill Pmt -Cheque 3/2/2022 Debit
Bill 3/2/2022
Bill Pmt -Cheque 3/2/2022 Debit
Bill 3/3/2022
Bill 3/3/2022
Bill Pmt -Cheque 3/3/2022 Debit
Bill 3/3/2022

Page 23 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 3/3/2022
Bill Pmt -Cheque 3/3/2022 Debit
Bill 3/4/2022
Bill Pmt -Cheque 3/4/2022 Debit
Bill 3/5/2022
Bill 3/5/2022
Bill 3/5/2022
Bill Pmt -Cheque 3/5/2022 Debit
Bill 3/6/2022
Bill Pmt -Cheque 3/6/2022 Debit
Bill 3/7/2022
Bill 3/7/2022
Bill Pmt -Cheque 3/7/2022 Debit
Bill 3/8/2022
Bill 3/8/2022
Bill 3/8/2022
Bill Pmt -Cheque 3/8/2022 Debit
Bill 3/9/2022
Bill 3/9/2022
Bill 3/9/2022
Bill 3/9/2022
Bill Pmt -Cheque 3/9/2022 Debit
Bill 3/10/2022
Bill 3/10/2022
Bill 3/10/2022
Bill 3/10/2022
Bill Pmt -Cheque 3/10/2022 Debit
Bill 3/11/2022
Bill 3/11/2022
Bill 3/11/2022
Bill Pmt -Cheque 3/11/2022 Debit
Bill 3/12/2022
Bill 3/12/2022
Bill 3/14/2022
Bill 3/14/2022
Bill 3/14/2022
Bill Pmt -Cheque 3/14/2022 Debit
Bill 3/15/2022
Bill 3/15/2022
Bill 3/15/2022
Bill Pmt -Cheque 3/15/2022 Debit
Bill 3/16/2022
Bill 3/16/2022
Bill Pmt -Cheque 3/16/2022 Debit
Bill 3/17/2022
Bill 3/17/2022
Bill Pmt -Cheque 3/17/2022 Debit

Page 24 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 3/18/2022
Bill 3/18/2022
Bill Pmt -Cheque 3/18/2022 Debit
Bill 3/18/2022
Bill Pmt -Cheque 3/18/2022 Debit
Bill 3/19/2022
Bill 3/19/2022
Bill 3/19/2022
Bill 3/19/2022
Bill Pmt -Cheque 3/19/2022 Debit
Bill 3/20/2022
Bill Pmt -Cheque 3/20/2022 Debit
Bill 3/21/2022
Bill 3/21/2022
Bill 3/21/2022
Bill Pmt -Cheque 3/21/2022 Debit
Bill 3/22/2022
Bill 3/22/2022
Bill 3/22/2022
Bill 3/22/2022
Bill Pmt -Cheque 3/22/2022 Debit
Bill 3/23/2022
Bill 3/23/2022
Bill 3/23/2022
Bill 3/23/2022
Bill Pmt -Cheque 3/23/2022 Debit
Bill 3/24/2022
Bill 3/24/2022
Bill 3/24/2022
Bill 3/24/2022
Bill Pmt -Cheque 3/24/2022 Debit
Bill 3/25/2022
Bill 3/25/2022
Bill 3/25/2022
Bill Pmt -Cheque 3/25/2022 Debit
Bill 3/25/2022
Bill Pmt -Cheque 3/25/2022 Debit
Bill 3/26/2022
Bill 3/26/2022
Bill Pmt -Cheque 3/26/2022 Debit
Bill 3/26/2022
Bill 3/27/2022
Bill Pmt -Cheque 3/27/2022 Debit
Bill 3/28/2022
Bill 3/28/2022
Bill Pmt -Cheque 3/28/2022 Debit
Bill 3/29/2022

Page 25 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 3/29/2022
Bill 3/29/2022
Bill Pmt -Cheque 3/29/2022 Debit
Bill 3/30/2022
Bill Pmt -Cheque 3/30/2022 Debit
Bill 3/31/2022
Bill Pmt -Cheque 3/31/2022 Debit
Bill 4/4/2022
Bill 4/5/2022
Bill 4/6/2022
Bill 4/7/2022
Bill 4/8/2022
Bill 4/9/2022
Bill Pmt -Cheque 4/9/2022 Debit
Bill 5/2/2022
Bill Pmt -Cheque 5/2/2022 Debit
Bill 5/2/2022
Bill 5/3/2022
Bill 5/4/2022
Bill 5/5/2022
Bill Pmt -Cheque 5/5/2022 Debit
Bill 5/6/2022
Bill 5/6/2022
Bill 5/7/2022
Bill 5/7/2022
Bill 5/8/2022
Bill 5/8/2022
Bill Pmt -Cheque 5/8/2022 Debit
Bill 5/11/2022
Bill 5/11/2022
Bill 5/13/2022
Bill 5/14/2022
Bill 5/16/2022
Bill 5/18/2022
Bill 5/21/2022
Bill 5/26/2022
Bill 5/27/2022
Bill Pmt -Cheque 5/27/2022 Debit
Bill 5/27/2022
Bill 5/28/2022
Bill 5/29/2022
Bill 5/29/2022
Bill 5/30/2022
Bill 5/30/2022
Bill 6/2/2022
Bill 6/2/2022
Bill 6/2/2022

Page 26 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 6/3/2022
Bill 6/3/2022
Bill 6/4/2022
Bill 6/6/2022
Bill 6/7/2022
Bill 6/7/2022
Bill 6/8/2022
Bill 6/8/2022
Bill 6/9/2022
Bill 6/10/2022
Bill 6/11/2022
Bill 6/13/2022
Bill 6/14/2022
Bill 6/14/2022
Bill 6/15/2022
Bill Pmt -Cheque 6/15/2022 Debit
Bill 6/19/2022
Bill 6/19/2022
Bill 6/20/2022
Bill Pmt -Cheque 6/20/2022 Debit
Bill 6/21/2022
Bill 6/23/2022
Bill 6/27/2022
Bill 6/27/2022
Bill 6/28/2022
Bill 6/29/2022
Bill 7/1/2022
Bill 7/2/2022
Bill 7/3/2022
Bill Pmt -Cheque 7/3/2022 Debit
Bill 7/4/2022
Bill 7/5/2022
Bill 7/5/2022
Bill 7/5/2022
Bill Pmt -Cheque 7/5/2022 Debit
Bill 7/6/2022
Bill 7/8/2022
Bill 7/9/2022
Bill 7/10/2022
Bill 7/11/2022
Bill 7/12/2022
Bill Pmt -Cheque 7/12/2022 Debit
Bill 7/13/2022
Bill Pmt -Cheque 7/13/2022 Debit
Bill 7/15/2022
Bill 7/16/2022
Bill 7/17/2022

Page 27 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 7/18/2022
Bill 7/19/2022
Bill 7/20/2022
Bill Pmt -Cheque 7/20/2022 Debit
Bill 7/23/2022
Bill 7/24/2022
Bill Pmt -Cheque 7/24/2022 Debit
Bill 7/25/2022
Bill 7/26/2022
Bill 7/27/2022
Bill Pmt -Cheque 7/27/2022 Debit
Bill 7/29/2022
Bill 7/30/2022
Bill 7/31/2022
Bill Pmt -Cheque 7/31/2022 Debit
Bill 8/6/2022
Bill Pmt -Cheque 8/6/2022 Debit
Bill 8/10/2022
Bill Pmt -Cheque 8/10/2022 Debit
Bill 8/11/2022
Bill Pmt -Cheque 8/11/2022 Debit
Bill 8/12/2022
Bill Pmt -Cheque 8/12/2022 Debit
Bill 8/13/2022
Bill Pmt -Cheque 8/13/2022 Debit
Bill 8/14/2022
Bill Pmt -Cheque 8/14/2022 Debit
Bill 8/15/2022
Bill Pmt -Cheque 8/15/2022 Debit
Bill 8/16/2022
Bill Pmt -Cheque 8/16/2022 Debit
Bill 8/17/2022
Bill Pmt -Cheque 8/17/2022 Debit
Bill 8/18/2022
Bill Pmt -Cheque 8/18/2022 Debit
Bill 8/19/2022
Bill Pmt -Cheque 8/19/2022 Debit
Bill 8/20/2022
Bill Pmt -Cheque 8/20/2022 Debit
Bill 8/20/2022
Bill 8/21/2022
Bill Pmt -Cheque 8/21/2022 Debit
Bill 8/21/2022
Bill Pmt -Cheque 8/21/2022 Debit
Bill 8/22/2022
Bill Pmt -Cheque 8/22/2022 Debit
Bill 8/23/2022

Page 28 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill Pmt -Cheque 8/23/2022 Debit
Bill 8/24/2022
Bill Pmt -Cheque 8/24/2022 Debit
Bill 8/25/2022
Bill Pmt -Cheque 8/25/2022 Debit
Bill 8/25/2022
Bill Pmt -Cheque 8/25/2022 Debit
Bill 8/25/2022
Bill Pmt -Cheque 8/25/2022 Debit
Bill 8/25/2022
Bill Pmt -Cheque 8/25/2022 Debit
Bill 8/25/2022
Bill Pmt -Cheque 8/25/2022 Debit
Bill 8/25/2022
Bill Pmt -Cheque 8/25/2022 Debit
Bill 8/25/2022
Bill 8/26/2022
Bill Pmt -Cheque 8/26/2022 Debit
Bill 8/26/2022
Bill Pmt -Cheque 8/26/2022 Debit
Bill 8/27/2022
Bill Pmt -Cheque 8/27/2022 Debit
Bill 8/27/2022
Bill Pmt -Cheque 8/27/2022 Debit
Bill 8/28/2022
Bill Pmt -Cheque 8/28/2022 Debit
Bill 8/28/2022
Bill Pmt -Cheque 8/28/2022 Debit
Bill 8/28/2022
Bill Pmt -Cheque 8/28/2022 Debit
Bill 8/28/2022
Bill Pmt -Cheque 8/28/2022 Debit
Bill 8/29/2022
Bill Pmt -Cheque 8/29/2022 Debit
Bill 8/30/2022
Bill Pmt -Cheque 8/30/2022 Debit
Bill 8/30/2022
Bill Pmt -Cheque 8/30/2022 Debit
Bill 8/31/2022
Bill 8/31/2022
Bill Pmt -Cheque 8/31/2022 Debit
Bill 9/1/2022
Bill Pmt -Cheque 9/1/2022 Debit
Bill 9/1/2022
Bill 9/2/2022
Bill 9/2/2022
Bill 9/2/2022

Page 29 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 9/2/2022
Bill 9/2/2022
Bill Pmt -Cheque 9/2/2022 Debit
Bill 9/3/2022
Bill 9/3/2022
Bill Pmt -Cheque 9/3/2022 Debit
Bill 9/4/2022
Bill Pmt -Cheque 9/4/2022 Debit
Bill 9/5/2022
Bill Pmt -Cheque 9/5/2022 Debit
Bill 9/5/2022
Bill 9/6/2022
Bill 9/6/2022
Bill Pmt -Cheque 9/6/2022 Debit
Bill 9/6/2022
Bill 9/7/2022
Bill Pmt -Cheque 9/7/2022 Debit
Bill 9/7/2022
Bill Pmt -Cheque 9/7/2022 Debit
Bill 9/7/2022
Bill 9/8/2022
Bill Pmt -Cheque 9/8/2022 Debit
Bill 9/9/2022
Bill Pmt -Cheque 9/9/2022 Debit
Bill 9/9/2022
Bill Pmt -Cheque 9/9/2022 Debit
Bill 9/10/2022
Bill Pmt -Cheque 9/10/2022 Debit
Bill 9/10/2022
Bill Pmt -Cheque 9/10/2022 Debit
Bill 9/11/2022
Bill 9/12/2022
Bill Pmt -Cheque 9/12/2022 Debit
Bill 9/12/2022
Bill Pmt -Cheque 9/12/2022 Debit
Bill 9/13/2022
Bill Pmt -Cheque 9/13/2022 Debit
Bill 9/18/2022
Bill 9/18/2022
Bill 9/18/2022
Bill Pmt -Cheque 9/18/2022 Debit
Bill 9/19/2022
Bill 9/19/2022
Bill Pmt -Cheque 9/19/2022 Debit
Bill 9/19/2022
Bill 9/19/2022
Bill Pmt -Cheque 9/19/2022 Debit

Page 30 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 9/19/2022
Bill Pmt -Cheque 9/19/2022 Debit
Bill 9/20/2022
Bill Pmt -Cheque 9/20/2022 Debit
Bill 9/20/2022
Bill Pmt -Cheque 9/20/2022 Debit
Bill 9/20/2022
Bill Pmt -Cheque 9/20/2022 Debit
Bill 9/20/2022
Bill 9/21/2022
Bill 9/21/2022
Bill Pmt -Cheque 9/21/2022 Debit
Bill 9/22/2022
Bill 9/22/2022
Bill 9/23/2022
Bill 9/23/2022
Bill Pmt -Cheque 9/23/2022 Debit
Bill 9/24/2022
Bill 9/25/2022
Bill 9/26/2022
Bill Pmt -Cheque 9/26/2022 Debit
Bill 9/26/2022
Bill Pmt -Cheque 9/26/2022 Debit
Bill 9/27/2022
Bill 9/27/2022
Bill 9/28/2022
Bill Pmt -Cheque 9/28/2022 Debit
Bill 9/28/2022
Bill Pmt -Cheque 9/28/2022 Debit
Bill 9/29/2022
Bill 9/29/2022
Bill 9/29/2022
Bill Pmt -Cheque 9/29/2022 Debit
Bill 9/30/2022
Bill Pmt -Cheque 9/30/2022 Debit
Bill 9/30/2022
Bill 9/30/2022
Bill Pmt -Cheque 9/30/2022 Debit
Bill 9/30/2022
Bill Pmt -Cheque 9/30/2022 Debit
Bill 10/1/2022
Bill Pmt -Cheque 10/1/2022 Debit
Bill 10/1/2022
Bill Pmt -Cheque 10/1/2022 Debit
Bill 10/1/2022
Bill Pmt -Cheque 10/1/2022 Debit
Bill 10/1/2022

Page 31 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill Pmt -Cheque 10/1/2022 Debit
Bill 10/1/2022
Bill Pmt -Cheque 10/1/2022 Debit
Bill 10/2/2022
Bill Pmt -Cheque 10/2/2022 Debit
Bill 10/2/2022
Bill Pmt -Cheque 10/2/2022 Debit
Bill 10/3/2022
Bill Pmt -Cheque 10/3/2022 Debit
Bill 10/3/2022
Bill Pmt -Cheque 10/3/2022 Debit
Bill 10/3/2022
Bill Pmt -Cheque 10/3/2022 Debit
Bill 10/3/2022
Bill Pmt -Cheque 10/3/2022 Debit
Bill 10/4/2022
Bill Pmt -Cheque 10/4/2022 Debit
Bill 10/4/2022
Bill Pmt -Cheque 10/4/2022 Debit
Bill 10/4/2022
Bill Pmt -Cheque 10/4/2022 Debit
Bill 10/4/2022
Bill Pmt -Cheque 10/4/2022 Debit
Bill 10/4/2022
Bill Pmt -Cheque 10/4/2022 Debit
Bill 10/5/2022
Bill Pmt -Cheque 10/5/2022 Debit
Bill 10/5/2022
Bill Pmt -Cheque 10/5/2022 Debit
Bill 10/5/2022
Bill 10/5/2022
Bill 10/5/2022
Bill Pmt -Cheque 10/5/2022 Debit
Bill 10/5/2022
Bill 10/6/2022
Bill Pmt -Cheque 10/6/2022 Debit
Bill 10/6/2022
Bill Pmt -Cheque 10/6/2022 Debit
Bill 10/6/2022
Bill Pmt -Cheque 10/6/2022 Debit
Bill 10/7/2022
Bill Pmt -Cheque 10/7/2022
Bill 10/7/2022
Bill Pmt -Cheque 10/7/2022 Debit
Bill 10/7/2022
Bill Pmt -Cheque 10/7/2022 Debit
Bill 10/8/2022

Page 32 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill Pmt -Cheque 10/8/2022
Bill 10/8/2022
Bill Pmt -Cheque 10/8/2022 Debit
Bill 10/9/2022
Bill 10/9/2022
Bill Pmt -Cheque 10/9/2022 Debit
Bill 10/9/2022
Bill Pmt -Cheque 10/9/2022 Debit
Bill 10/10/2022
Bill Pmt -Cheque 10/10/2022 Debit
Bill 10/10/2022
Bill 10/11/2022
Bill Pmt -Cheque 10/11/2022 Debit
Bill 10/11/2022
Bill 10/11/2022
Bill Pmt -Cheque 10/11/2022 Debit
Bill 10/12/2022
Bill 10/12/2022
Bill 10/12/2022
Bill Pmt -Cheque 10/12/2022 Debit
Bill 10/13/2022
Bill Pmt -Cheque 10/13/2022 Debit
Bill 10/13/2022
Bill Pmt -Cheque 10/13/2022 Debit
Bill 10/14/2022
Bill 10/14/2022
Bill Pmt -Cheque 10/14/2022 Debit
Bill 10/14/2022
Bill Pmt -Cheque 10/14/2022 Debit
Bill 10/14/2022
Bill Pmt -Cheque 10/14/2022 Debit
Bill 10/15/2022
Bill Pmt -Cheque 10/15/2022 Debit
Bill 10/15/2022
Bill Pmt -Cheque 10/15/2022 Debit
Bill 10/15/2022
Bill Pmt -Cheque 10/15/2022 Debit
Bill 10/16/2022
Bill 10/16/2022
Bill Pmt -Cheque 10/16/2022 Debit
Bill 10/16/2022
Bill Pmt -Cheque 10/16/2022 Debit
Bill 10/17/2022
Bill 10/17/2022
Bill Pmt -Cheque 10/17/2022 Debit
Bill 10/17/2022
Bill Pmt -Cheque 10/17/2022 Debit

Page 33 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 10/18/2022
Bill Pmt -Cheque 10/18/2022 Debit
Bill 10/18/2022
Bill 10/18/2022
Bill Pmt -Cheque 10/18/2022 Debit
Bill 10/18/2022
Bill Pmt -Cheque 10/18/2022 Debit
Bill 10/19/2022
Bill Pmt -Cheque 10/19/2022 Debit
Bill 10/19/2022
Bill 10/19/2022
Bill Pmt -Cheque 10/19/2022 Debit
Bill 10/19/2022
Bill Pmt -Cheque 10/19/2022 Debit
Bill 10/20/2022
Bill 10/20/2022
Bill Pmt -Cheque 10/20/2022 Debit
Bill 10/20/2022
Bill Pmt -Cheque 10/20/2022 Debit
Bill 10/21/2022
Bill 10/21/2022
Bill Pmt -Cheque 10/21/2022 Debit
Bill 10/21/2022
Bill Pmt -Cheque 10/21/2022 Debit
Bill 10/22/2022
Bill Pmt -Cheque 10/22/2022 Debit
Bill 10/22/2022
Bill Pmt -Cheque 10/22/2022 Debit
Bill 10/23/2022
Bill Pmt -Cheque 10/23/2022 Debit
Bill 10/24/2022
Bill 10/24/2022
Bill Pmt -Cheque 10/24/2022 Debit
Bill 10/24/2022
Bill Pmt -Cheque 10/24/2022 Debit
Bill 10/25/2022
Bill Pmt -Cheque 10/25/2022 Debit
Bill 10/25/2022
Bill Pmt -Cheque 10/25/2022 Debit
Bill 10/26/2022
Bill Pmt -Cheque 10/26/2022 Debit
Bill 10/26/2022
Bill Pmt -Cheque 10/26/2022 Debit
Bill 10/27/2022
Bill Pmt -Cheque 10/27/2022 Debit
Bill 10/27/2022
Bill Pmt -Cheque 10/27/2022 Debit

Page 34 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 10/28/2022
Bill Pmt -Cheque 10/28/2022 Debit
Bill 10/28/2022
Bill Pmt -Cheque 10/28/2022 Debit
Bill 10/28/2022
Bill 10/29/2022
Bill Pmt -Cheque 10/29/2022 Debit
Bill 10/30/2022
Bill 10/30/2022
Bill 10/31/2022
Bill Pmt -Cheque 10/31/2022 Debit
Bill 10/31/2022
Bill Pmt -Cheque 10/31/2022 Debit
Bill 10/31/2022
Bill Pmt -Cheque 10/31/2022 Debit
Bill 10/31/2022
Bill Pmt -Cheque 10/31/2022 Debit
Bill 10/31/2022
Bill Pmt -Cheque 10/31/2022 Debit
Bill 10/31/2022
Bill Pmt -Cheque 10/31/2022 Debit
Bill 10/31/2022
Bill Pmt -Cheque 10/31/2022 Debit
Bill 10/31/2022
Bill Pmt -Cheque 10/31/2022 Debit
Bill 10/31/2022
Bill Pmt -Cheque 10/31/2022 Debit
Bill 10/31/2022
Bill Pmt -Cheque 10/31/2022 Debit
Bill 10/31/2022
Bill Pmt -Cheque 10/31/2022 Debit
Bill 11/1/2022
Bill Pmt -Cheque 11/1/2022 Debit
Bill 11/1/2022
Bill Pmt -Cheque 11/1/2022 Debit
Bill 11/1/2022
Bill Pmt -Cheque 11/1/2022 Debit
Bill 11/1/2022
Bill Pmt -Cheque 11/1/2022 Debit
Bill 11/2/2022
Bill Pmt -Cheque 11/2/2022 Debit
Bill 11/2/2022
Bill Pmt -Cheque 11/2/2022 Debit
Bill 11/3/2022
Bill Pmt -Cheque 11/3/2022 Debit
Bill 11/3/2022
Bill Pmt -Cheque 11/3/2022 Debit

Page 35 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 11/4/2022
Bill Pmt -Cheque 11/4/2022 Debit
Bill 11/4/2022
Bill Pmt -Cheque 11/4/2022 Debit
Bill 11/5/2022
Bill Pmt -Cheque 11/5/2022 Debit
Bill 11/5/2022
Bill Pmt -Cheque 11/5/2022 Debit
Bill 11/6/2022
Bill Pmt -Cheque 11/6/2022 Debit
Bill 11/6/2022
Bill Pmt -Cheque 11/6/2022 Debit
Bill 11/7/2022
Bill Pmt -Cheque 11/7/2022 Debit
Bill 11/8/2022
Bill Pmt -Cheque 11/8/2022 Debit
Bill 11/9/2022
Bill Pmt -Cheque 11/9/2022 Debit
Bill 11/9/2022
Bill Pmt -Cheque 11/9/2022 Debit
Bill 11/10/2022
Bill Pmt -Cheque 11/10/2022 Debit
Bill 11/10/2022
Bill Pmt -Cheque 11/10/2022 Debit
Bill 11/11/2022
Bill Pmt -Cheque 11/11/2022 Debit
Bill 11/11/2022
Bill Pmt -Cheque 11/11/2022 Debit
Bill 11/11/2022
Bill Pmt -Cheque 11/11/2022 Debit
Bill 11/12/2022
Bill Pmt -Cheque 11/12/2022 Debit
Bill 11/12/2022
Bill Pmt -Cheque 11/12/2022 Debit
Bill 11/13/2022
Bill 11/13/2022
Bill Pmt -Cheque 11/13/2022
Bill 11/14/2022
Bill Pmt -Cheque 11/14/2022 Debit
Bill 11/14/2022
Bill Pmt -Cheque 11/14/2022 Debit
Bill 11/14/2022
Bill Pmt -Cheque 11/14/2022 Debit
Bill 11/15/2022
Bill Pmt -Cheque 11/15/2022
Bill 11/15/2022
Bill Pmt -Cheque 11/15/2022 Debit

Page 36 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 11/16/2022
Bill Pmt -Cheque 11/16/2022
Bill 11/16/2022
Bill Pmt -Cheque 11/16/2022
Bill 11/16/2022
Bill Pmt -Cheque 11/16/2022 Debit
Bill 11/17/2022
Bill Pmt -Cheque 11/17/2022
Bill 11/17/2022
Bill Pmt -Cheque 11/17/2022 Debit
Bill 11/18/2022
Bill Pmt -Cheque 11/18/2022
Bill 11/18/2022
Bill Pmt -Cheque 11/18/2022 Debit
Bill 11/19/2022
Bill Pmt -Cheque 11/19/2022
Bill 11/19/2022
Bill Pmt -Cheque 11/19/2022 Debit
Bill 11/20/2022
Bill 11/21/2022
Bill Pmt -Cheque 11/21/2022 27606
Bill 11/21/2022
Bill Pmt -Cheque 11/21/2022
Bill 11/21/2022
Bill 11/22/2022
Bill Pmt -Cheque 11/22/2022
Bill 11/22/2022
Bill 11/23/2022
Bill Pmt -Cheque 11/23/2022 Debit
Bill 11/23/2022
Bill Pmt -Cheque 11/23/2022 Debit
Bill 11/24/2022
Bill Pmt -Cheque 11/24/2022 Debit
Bill 11/24/2022
Bill Pmt -Cheque 11/24/2022 Debit
Bill 11/24/2022
Bill Pmt -Cheque 11/24/2022 Debit
Bill 11/24/2022
Bill Pmt -Cheque 11/24/2022 Debit
Bill 11/24/2022
Bill 11/24/2022
Bill 11/24/2022
Bill Pmt -Cheque 11/24/2022 Debit
Bill 11/24/2022
Bill Pmt -Cheque 11/24/2022 Debit
Bill 11/25/2022
Bill Pmt -Cheque 11/25/2022 Debit

Page 37 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 11/25/2022
Bill Pmt -Cheque 11/25/2022 Debit
Bill 11/26/2022
Bill 11/26/2022
Bill Pmt -Cheque 11/26/2022 Debit
Bill 11/26/2022
Bill Pmt -Cheque 11/26/2022 Debit
Bill 11/26/2022
Bill 11/27/2022
Bill Pmt -Cheque 11/27/2022 Debit
Bill 11/27/2022
Bill 11/28/2022
Bill Pmt -Cheque 11/28/2022 Debit
Bill 11/29/2022
Bill Pmt -Cheque 11/29/2022 Debit
Bill 11/30/2022
Bill Pmt -Cheque 11/30/2022 Debit
Bill 11/30/2022
Bill Pmt -Cheque 11/30/2022 Debit
Bill 11/30/2022
Bill Pmt -Cheque 11/30/2022 Debit
Bill 12/1/2022
Bill Pmt -Cheque 12/1/2022 Debit
Bill 12/1/2022
Bill Pmt -Cheque 12/1/2022 Debit
Bill 12/1/2022
Bill Pmt -Cheque 12/1/2022 Debit
Bill 12/1/2022
Bill Pmt -Cheque 12/1/2022 Debit
Bill 12/1/2022
Bill Pmt -Cheque 12/1/2022 Debit
Bill 12/2/2022
Bill Pmt -Cheque 12/2/2022 Debit
Bill 12/2/2022
Bill Pmt -Cheque 12/2/2022 Debit
Bill 12/2/2022
Bill Pmt -Cheque 12/2/2022 Debit
Bill 12/2/2022
Bill Pmt -Cheque 12/2/2022 Debit
Bill 12/3/2022
Bill Pmt -Cheque 12/3/2022 Debit
Bill 12/3/2022
Bill Pmt -Cheque 12/3/2022 Debit
Bill 12/3/2022
Bill Pmt -Cheque 12/3/2022 Debit
Bill 12/3/2022
Bill Pmt -Cheque 12/3/2022 Debit

Page 38 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 12/3/2022
Bill Pmt -Cheque 12/3/2022 Debit
Bill 12/4/2022
Bill Pmt -Cheque 12/4/2022 Debit
Bill 12/4/2022
Bill Pmt -Cheque 12/4/2022 Debit
Bill 12/5/2022
Bill Pmt -Cheque 12/5/2022 Debit
Bill 12/5/2022
Bill Pmt -Cheque 12/5/2022 Debit
Bill 12/5/2022
Bill Pmt -Cheque 12/5/2022 Debit
Bill 12/5/2022
Bill Pmt -Cheque 12/5/2022 Debit
Bill 12/6/2022
Bill Pmt -Cheque 12/6/2022 Debit
Bill 12/6/2022
Bill Pmt -Cheque 12/6/2022 Debit
Bill 12/6/2022
Bill Pmt -Cheque 12/6/2022 Debit
Bill 12/6/2022
Bill Pmt -Cheque 12/6/2022 Debit
Bill 12/6/2022
Bill Pmt -Cheque 12/6/2022 Debit
Bill 12/7/2022
Bill Pmt -Cheque 12/7/2022 Debit
Bill 12/7/2022
Bill Pmt -Cheque 12/7/2022 Debit
Bill 12/7/2022
Bill Pmt -Cheque 12/7/2022 Debit
Bill 12/7/2022
Bill Pmt -Cheque 12/7/2022 Debit
Bill 12/8/2022
Bill Pmt -Cheque 12/8/2022 Debit
Bill 12/8/2022
Bill Pmt -Cheque 12/8/2022 Debit
Bill 12/8/2022
Bill Pmt -Cheque 12/8/2022 Debit
Bill 12/8/2022
Bill Pmt -Cheque 12/8/2022 Debit
Bill 12/9/2022
Bill Pmt -Cheque 12/9/2022 Debit
Bill 12/9/2022
Bill Pmt -Cheque 12/9/2022 Debit
Bill 12/9/2022
Bill 12/10/2022
Bill Pmt -Cheque 12/10/2022 Debit

Page 39 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 12/10/2022
Bill Pmt -Cheque 12/10/2022 Debit
Bill 12/10/2022
Bill 12/11/2022
Bill Pmt -Cheque 12/11/2022 Debit
Bill 12/11/2022
Bill Pmt -Cheque 12/11/2022 Debit
Bill 12/12/2022
Bill Pmt -Cheque 12/12/2022 Debit
Bill 12/12/2022
Bill Pmt -Cheque 12/12/2022 Debit
Bill 12/12/2022
Bill 12/12/2022
Bill Pmt -Cheque 12/12/2022 Debit
Bill 12/13/2022
Bill Pmt -Cheque 12/13/2022 Debit
Bill 12/13/2022
Bill Pmt -Cheque 12/13/2022 Debit
Bill 12/13/2022
Bill Pmt -Cheque 12/13/2022 Debit
Bill 12/14/2022
Bill 12/14/2022
Bill Pmt -Cheque 12/14/2022 Debit
Bill 12/14/2022
Bill Pmt -Cheque 12/14/2022 Debit
Bill 12/15/2022
Bill Pmt -Cheque 12/15/2022 Debit
Bill 12/15/2022
Bill Pmt -Cheque 12/15/2022 Debit
Bill 12/15/2022
Bill 12/15/2022
Bill Pmt -Cheque 12/15/2022 Debit
Bill 12/16/2022
Bill 12/16/2022
Bill Pmt -Cheque 12/16/2022 Debit
Bill 12/16/2022
Bill 12/16/2022
Bill Pmt -Cheque 12/16/2022 Debit
Bill 12/16/2022
Bill 12/17/2022
Bill Pmt -Cheque 12/17/2022 Debit
Bill 12/17/2022
Bill Pmt -Cheque 12/17/2022 Debit
Bill 12/17/2022
Bill Pmt -Cheque 12/17/2022 Debit
Bill 12/17/2022
Bill Pmt -Cheque 12/17/2022 Debit

Page 40 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 12/17/2022
Bill 12/17/2022
Bill Pmt -Cheque 12/17/2022 Debit
Bill 12/18/2022
Bill Pmt -Cheque 12/18/2022 Debit
Bill 12/18/2022
Bill 12/19/2022
Bill Pmt -Cheque 12/19/2022 Debit
Bill 12/19/2022
Bill Pmt -Cheque 12/19/2022 Debit
Bill 12/19/2022
Bill Pmt -Cheque 12/19/2022 Debit
Bill 12/19/2022
Bill Pmt -Cheque 12/19/2022 Debit
Bill 12/19/2022
Bill Pmt -Cheque 12/19/2022 Debit
Bill 12/19/2022
Bill Pmt -Cheque 12/19/2022 Debit
Bill 12/19/2022
Bill 12/20/2022
Bill Pmt -Cheque 12/20/2022 Debit
Bill 12/20/2022
Bill Pmt -Cheque 12/20/2022 Debit
Bill 12/20/2022
Bill Pmt -Cheque 12/20/2022 Debit
Bill 12/20/2022
Bill Pmt -Cheque 12/20/2022 Debit
Bill 12/20/2022
Bill Pmt -Cheque 12/20/2022 Debit
Bill 12/21/2022
Bill Pmt -Cheque 12/21/2022 Debit
Bill 12/21/2022
Bill Pmt -Cheque 12/21/2022 Debit
Bill 12/21/2022
Bill Pmt -Cheque 12/21/2022 Debit
Bill 12/22/2022
Bill Pmt -Cheque 12/22/2022 Debit
Bill 12/22/2022
Bill Pmt -Cheque 12/22/2022 Debit
Bill 12/22/2022
Bill Pmt -Cheque 12/22/2022 Debit
Bill 12/22/2022
Bill Pmt -Cheque 12/22/2022 Debit
Bill 12/22/2022
Bill 12/22/2022
Bill Pmt -Cheque 12/22/2022 Debit
Bill Pmt -Cheque 12/22/2022 Debit

Page 41 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 12/23/2022
Bill Pmt -Cheque 12/23/2022 Debit
Bill 12/23/2022
Bill Pmt -Cheque 12/23/2022 Debit
Bill 12/23/2022
Bill Pmt -Cheque 12/23/2022 Debit
Bill 12/24/2022
Bill Pmt -Cheque 12/24/2022 Debit
Bill 12/25/2022
Bill Pmt -Cheque 12/25/2022 Debit
Bill 12/25/2022
Bill Pmt -Cheque 12/25/2022 Debit
Bill 12/26/2022
Bill Pmt -Cheque 12/26/2022 Debit
Bill 12/27/2022
Bill Pmt -Cheque 12/27/2022 Debit
Bill 12/28/2022
Bill Pmt -Cheque 12/28/2022 Debit
Bill 12/28/2022
Bill Pmt -Cheque 12/28/2022 Debit
Bill 12/28/2022
Bill Pmt -Cheque 12/28/2022 Debit
Bill 12/29/2022
Bill Pmt -Cheque 12/29/2022 Debit
Bill 12/29/2022
Bill Pmt -Cheque 12/29/2022 Debit
Bill 12/29/2022
Bill Pmt -Cheque 12/29/2022 Debit
Bill 12/30/2022
Bill Pmt -Cheque 12/30/2022 Debit
Bill 12/30/2022
Bill Pmt -Cheque 12/30/2022 Debit
Bill 12/30/2022
Bill Pmt -Cheque 12/30/2022 Debit
Bill 12/30/2022
Bill Pmt -Cheque 12/30/2022 Debit
Bill 12/30/2022
Bill Pmt -Cheque 12/30/2022 Debit
Bill 12/30/2022
Bill Pmt -Cheque 12/30/2022 Debit
Bill 12/30/2022
Bill Pmt -Cheque 12/30/2022 Debit
Bill 12/31/2022
Bill Pmt -Cheque 12/31/2022 Debit
Bill 12/31/2022
Bill Pmt -Cheque 12/31/2022 Debit
Total 2000 · Accounts Payable

Page 42 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


2001 · Accounts Payable - EUR
Total 2001 · Accounts Payable - EUR
2002 · Accounts Payable - GBP
Total 2002 · Accounts Payable - GBP
Total Accounts Payable
Credit Cards
-809/*-*-
Total -809/*-*-
Total Credit Cards
Other Current Liabilities
Current Liability Account
ABC - 000400001000561
Total ABC - 000400001000561
ABC - 000400001000575
Total ABC - 000400001000575
ABC - 000400001000696
Total ABC - 000400001000696
ABC - 000400001000963
Total ABC - 000400001000963
Advance Guarantee
Total Advance Guarantee
Bank of Baroda Project finanace
Total Bank of Baroda Project finanace
Directors account
Bill 1/4/2022
Bill 1/5/2022
Bill 1/6/2022
Bill 1/8/2022
Bill 1/10/2022
Bill 1/11/2022
Bill 1/12/2022
Bill 1/13/2022
Bill 1/15/2022
Bill 1/16/2022
Bill 1/17/2022
Bill 1/18/2022
Bill 1/19/2022
Bill 1/19/2022
Bill 1/22/2022
Bill 1/24/2022
Bill 1/25/2022
Bill 1/27/2022
Bill 1/28/2022
Bill 1/30/2022
Bill 1/31/2022
Bill 3/1/2022
Bill 3/2/2022

Page 43 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 3/3/2022
Bill 3/3/2022
Bill 3/4/2022
Bill 3/5/2022
Bill 3/6/2022
Bill 3/7/2022
Bill 3/8/2022
Bill 3/10/2022
Bill 3/15/2022
Bill 3/16/2022
Bill 3/17/2022
Bill 3/18/2022
Bill 3/19/2022
Bill 3/20/2022
Bill 3/21/2022
Bill 3/22/2022
Bill 3/23/2022
Bill 3/23/2022
Bill 3/24/2022
Bill 3/25/2022
Bill 3/25/2022
Bill 3/26/2022
Bill 3/27/2022
Bill 3/28/2022
Bill 3/29/2022
Bill 3/31/2022
Bill 4/9/2022
Bill 6/8/2022
Bill 6/8/2022
Bill 6/20/2022
Bill 6/29/2022
Bill 7/3/2022
Bill 7/4/2022
Bill 7/5/2022
Bill 7/5/2022
Bill 7/6/2022
Bill 7/11/2022
Bill 7/12/2022
Bill 7/13/2022
Bill 7/16/2022
Bill 7/18/2022
Bill 7/20/2022
Bill 7/24/2022
Bill 7/25/2022
Bill 7/26/2022
Bill 7/27/2022
Bill 7/30/2022

Page 44 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 7/31/2022
Bill 8/10/2022
Bill 8/12/2022
Bill 8/13/2022
Bill 8/14/2022
Bill 8/16/2022
Bill 8/22/2022
Bill 8/23/2022
Bill 8/25/2022
Bill 8/25/2022
Bill 8/25/2022
Bill 8/27/2022
Bill 8/27/2022
Bill 8/30/2022
Bill 9/1/2022
Bill 9/2/2022
Bill 9/3/2022
Bill 9/5/2022
Bill 9/6/2022
Bill 9/6/2022
Bill 9/7/2022
Bill 9/18/2022
Bill 9/18/2022
Bill 9/20/2022
Bill 9/23/2022
Bill 9/26/2022
Bill 9/27/2022
Bill 10/1/2022
Bill 10/3/2022
Bill 10/4/2022
Bill 10/5/2022
Bill 10/6/2022
Bill 10/8/2022
Bill 10/20/2022
Bill 10/21/2022
Bill 11/1/2022
Bill 11/1/2022
Bill 11/2/2022
Bill 11/2/2022
Bill 11/3/2022
Bill 11/4/2022
Bill 11/4/2022
Bill 11/5/2022
Bill 11/6/2022
Bill 11/7/2022
Bill 11/8/2022
Bill 11/9/2022

Page 45 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 11/10/2022
Bill 11/10/2022
Bill 11/11/2022
Bill 11/11/2022
Bill 11/12/2022
Bill 11/13/2022
Bill 11/14/2022
Bill 11/14/2022
Bill 11/15/2022
Bill 11/16/2022
Bill 11/16/2022
Bill 11/16/2022
Bill 11/17/2022
Bill 11/18/2022
Bill 11/18/2022
Bill 11/19/2022
Bill 11/21/2022
Bill 11/21/2022
Bill 11/22/2022
Bill 11/23/2022
Bill 11/24/2022
Bill 11/24/2022
Bill 11/25/2022
Bill 11/26/2022
Bill 11/26/2022
Bill 11/27/2022
Bill 11/28/2022
Bill 11/30/2022
Bill 12/1/2022
Bill 12/2/2022
Bill 12/3/2022
Bill 12/3/2022
Bill 12/4/2022
Bill 12/5/2022
Bill 12/6/2022
Bill 12/7/2022
Bill 12/8/2022
Bill 12/9/2022
Bill 12/10/2022
Bill 12/11/2022
Bill 12/12/2022
Bill 12/13/2022
Bill 12/13/2022
Bill 12/15/2022
Bill 12/16/2022
Bill 12/17/2022
Bill 12/17/2022

Page 46 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 12/18/2022
Bill 12/19/2022
Bill 12/20/2022
Bill 12/21/2022
Bill 12/22/2022
Bill 12/23/2022
Bill 12/24/2022
Bill 12/25/2022
Bill 12/26/2022
Bill 12/28/2022
Bill 12/29/2022
Bill 12/30/2022
Bill 12/31/2022
Total Directors account
EQUITY BANK - 0010577394086
Total EQUITY BANK - 0010577394086
Manual Reconcilition
Total Manual Reconcilition
Project finance 95870600002727
Total Project finance 95870600002727
Tax Payable
Total Tax Payable
Current Liability Account - Other
Bill 7/9/2022
Bill 7/10/2022
Bill 7/30/2022
Total Current Liability Account - Other
Total Current Liability Account
Customers Deposits
Bill 12/14/2022
Total Customers Deposits
Fixed account
Total Fixed account
Related Parties.
Gass & Associates (2006)
Total Gass & Associates (2006)
Geospace - Liability Account
Total Geospace - Liability Account
Related Parties. - Other
Total Related Parties. - Other
Total Related Parties.
Shareholders Current A/c
JN Gosho
Total JN Gosho
Purity
Bill 1/4/2022
Bill 1/15/2022

Page 47 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 1/18/2022
Bill 1/29/2022
Bill 9/1/2022
Bill 9/3/2022
Bill 9/6/2022
Bill 10/5/2022
Bill 10/6/2022
Bill 10/21/2022
General Journal 12/19/2022
Total Purity
Shareholders Current A/c - Other
Total Shareholders Current A/c - Other
Total Shareholders Current A/c
Taxation
Total Taxation
2100 · Payroll Liabilities
Net Pay
Total Net Pay
NHIF-
Total NHIF-
NSSF-
Total NSSF-
PAYE-
Total PAYE-
2100 · Payroll Liabilities - Other
Total 2100 · Payroll Liabilities - Other
Total 2100 · Payroll Liabilities
2200 · VAT Control
Bill 1/4/2022
Bill 1/5/2022
Bill 1/6/2022
Bill 1/8/2022
Bill 1/8/2022
Bill 1/9/2022
Bill 1/10/2022
Bill 1/11/2022
Bill 1/12/2022
Bill 1/13/2022
Bill 1/14/2022
Bill 1/15/2022
Bill 1/16/2022
Bill 1/16/2022
Bill 1/17/2022
Bill 1/18/2022
Bill 1/19/2022
Bill 1/19/2022
Bill 1/20/2022

Page 48 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 1/21/2022
Bill 1/22/2022
Bill 1/24/2022
Bill 1/25/2022
Bill 1/26/2022
Bill 1/27/2022
Bill 1/28/2022
Bill 1/29/2022
Bill 1/29/2022
Bill 1/30/2022
Bill 1/31/2022
Cheque 1/31/2022 To Print
Cheque 1/31/2022 To Print
Cheque 1/31/2022 To Print
Cheque 1/31/2022 To Print
Cheque 2/1/2022 To Print
Cheque 2/2/2022 To Print
Cheque 2/2/2022 To Print
Cheque 2/2/2022 To Print
Cheque 2/2/2022 To Print
Cheque 2/2/2022 To Print
Cheque 2/2/2022 To Print
Cheque 2/2/2022 To Print
Invoice 2/2/2022 104702
Invoice 2/2/2022 104699
Invoice 2/2/2022 104700
Cheque 2/3/2022 To Print
Cheque 2/3/2022 To Print
Cheque 2/3/2022 To Print
Invoice 2/3/2022 104703
Invoice 2/3/2022 104706
Cheque 2/4/2022 To Print
Cheque 2/4/2022 To Print
Cheque 2/4/2022 To Print
Cheque 2/4/2022 To Print
Cheque 2/8/2022 To Print
Invoice 2/8/2022 104706
Cheque 2/11/2022 To Print
Cheque 2/14/2022 To Print
Cheque 2/14/2022 To Print
Cheque 2/14/2022 To Print
Cheque 2/15/2022 To Print
Cheque 2/15/2022 To Print
Invoice 2/23/2022 104721
Invoice 2/23/2022 104722
Invoice 2/26/2022 104694
Invoice 2/26/2022 104720

Page 49 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 3/1/2022
Bill 3/1/2022
Bill 3/1/2022
Invoice 3/1/2022 104725
Invoice 3/1/2022 104723
Bill 3/2/2022
Bill 3/2/2022
Bill 3/2/2022
Bill 3/2/2022
Bill 3/3/2022
Bill 3/3/2022
Bill 3/3/2022
Bill 3/3/2022
Invoice 3/3/2022 104724
Bill 3/4/2022
Bill 3/5/2022
Bill 3/5/2022
Bill 3/6/2022
Bill 3/7/2022
Bill 3/8/2022
Bill 3/8/2022
Bill 3/8/2022
Bill 3/9/2022
Bill 3/9/2022
Bill 3/9/2022
Bill 3/9/2022
Bill 3/10/2022
Bill 3/10/2022
Bill 3/10/2022
Bill 3/10/2022
Bill 3/11/2022
Bill 3/11/2022
Bill 3/11/2022
Bill 3/12/2022
Bill 3/12/2022
Bill 3/14/2022
Bill 3/14/2022
Bill 3/14/2022
Bill 3/15/2022
Bill 3/15/2022
Bill 3/15/2022
Bill 3/16/2022
Bill 3/17/2022
Invoice 3/17/2022 104697
Invoice 3/17/2022 104698
Bill 3/18/2022
Bill 3/18/2022

Page 50 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 3/19/2022
Bill 3/19/2022
Bill 3/19/2022
Bill 3/20/2022
Bill 3/21/2022
Bill 3/22/2022
Bill 3/22/2022
Bill 3/22/2022
Bill 3/23/2022
Bill 3/23/2022
Bill 3/23/2022
Bill 3/24/2022
Bill 3/24/2022
Bill 3/24/2022
Bill 3/25/2022
Bill 3/25/2022
Bill 3/25/2022
Bill 3/26/2022
Bill 3/26/2022
Bill 3/27/2022
Bill 3/28/2022
Bill 3/28/2022
Bill 3/29/2022
Bill 3/29/2022
Bill 3/30/2022
Bill 3/31/2022
Bill 4/4/2022
Bill 4/5/2022
Bill 4/6/2022
Bill 4/7/2022
Bill 4/8/2022
Invoice 4/27/2022 104733
Invoice 4/28/2022 104734
Bill 5/2/2022
Invoice 5/2/2022 104729
Bill 5/4/2022
Bill 5/6/2022
Bill 5/6/2022
Bill 5/7/2022
Bill 5/7/2022
Bill 5/8/2022
Bill 5/8/2022
Bill 5/11/2022
Bill 5/11/2022
Bill 5/13/2022
Invoice 5/13/2022 104731
Bill 5/14/2022

Page 51 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 5/21/2022
Bill 5/26/2022
Bill 5/27/2022
Bill 5/29/2022
Bill 5/30/2022
Bill 5/30/2022
Bill 6/2/2022
Bill 6/3/2022
Invoice 6/3/2022 104747
Bill 6/4/2022
Bill 6/7/2022
Bill 6/8/2022
Bill 6/9/2022
Invoice 6/9/2022 104732
Invoice 6/10/2022 104749
Bill 6/14/2022
Bill 6/19/2022
Bill 6/19/2022
Bill 6/20/2022
Bill 6/21/2022
Bill 6/23/2022
Bill 6/27/2022
Bill 6/27/2022
Bill 6/28/2022
Bill 6/29/2022
Bill 7/1/2022
Bill 7/2/2022
Bill 7/3/2022
Bill 7/4/2022
Bill 7/5/2022
Bill 7/5/2022
Bill 7/8/2022
Bill 7/9/2022
Bill 7/10/2022
Bill 7/11/2022
Bill 7/12/2022
Bill 7/13/2022
Bill 7/15/2022
Bill 7/16/2022
Bill 7/17/2022
Bill 7/18/2022
Bill 7/19/2022
Bill 7/23/2022
Bill 7/24/2022
Bill 7/25/2022
Bill 7/26/2022
Bill 7/27/2022

Page 52 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 7/29/2022
Bill 7/30/2022
Bill 7/31/2022
Bill 8/6/2022
Bill 8/10/2022
Bill 8/11/2022
Bill 8/12/2022
Bill 8/13/2022
Bill 8/14/2022
Bill 8/15/2022
Bill 8/16/2022
Bill 8/17/2022
Bill 8/18/2022
Bill 8/19/2022
Bill 8/20/2022
Bill 8/21/2022
Bill 8/21/2022
Bill 8/22/2022
Bill 8/23/2022
Bill 8/24/2022
Bill 8/25/2022
Bill 8/25/2022
Bill 8/25/2022
Bill 8/25/2022
Bill 8/25/2022
Bill 8/25/2022
Bill 8/26/2022
Bill 8/26/2022
Bill 8/27/2022
Bill 8/27/2022
Bill 8/28/2022
Bill 8/28/2022
Bill 8/28/2022
Bill 8/28/2022
Bill 8/29/2022
Bill 8/30/2022
Bill 8/30/2022
Bill 8/31/2022
Bill 9/1/2022
Bill 9/1/2022
Bill 9/2/2022
Bill 9/2/2022
Bill 9/2/2022
Bill 9/2/2022
Bill 9/2/2022
Bill 9/3/2022
Bill 9/3/2022

Page 53 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 9/5/2022
Bill 9/5/2022
Bill 9/6/2022
Bill 9/6/2022
Bill 9/6/2022
Bill 9/7/2022
Bill 9/7/2022
Bill 9/7/2022
Bill 9/8/2022
Bill 9/9/2022
Bill 9/9/2022
Bill 9/10/2022
Bill 9/11/2022
Bill 9/12/2022
Bill 9/12/2022
Bill 9/13/2022
Bill 9/18/2022
Bill 9/18/2022
Bill 9/18/2022
Bill 9/19/2022
Bill 9/19/2022
Bill 9/19/2022
Bill 9/19/2022
Bill 9/20/2022
Bill 9/20/2022
Bill 9/20/2022
Bill 9/21/2022
Bill 9/21/2022
Bill 9/22/2022
Bill 9/23/2022
Bill 9/23/2022
Bill 9/24/2022
Bill 9/26/2022
Bill 9/26/2022
Bill 9/27/2022
Bill 9/27/2022
Bill 9/28/2022
Bill 9/28/2022
Bill 9/29/2022
Bill 9/29/2022
Bill 9/29/2022
Bill 9/30/2022
Bill 9/30/2022
Bill 9/30/2022
Bill 9/30/2022
Bill 10/1/2022
Bill 10/1/2022

Page 54 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 10/1/2022
Bill 10/2/2022
Bill 10/2/2022
Bill 10/3/2022
Bill 10/3/2022
Bill 10/3/2022
Bill 10/4/2022
Bill 10/4/2022
Bill 10/4/2022
Bill 10/4/2022
Bill 10/5/2022
Bill 10/5/2022
Bill 10/5/2022
Bill 10/5/2022
Bill 10/6/2022
Bill 10/6/2022
Bill 10/6/2022
Bill 10/7/2022
Bill 10/7/2022
Bill 10/7/2022
Bill 10/8/2022
Bill 10/8/2022
Bill 10/9/2022
Bill 10/9/2022
Bill 10/9/2022
Bill 10/10/2022
Bill 10/10/2022
Bill 10/11/2022
Bill 10/11/2022
Bill 10/11/2022
Bill 10/12/2022
Bill 10/12/2022
Bill 10/13/2022
Bill 10/13/2022
Bill 10/14/2022
Bill 10/14/2022
Bill 10/14/2022
Bill 10/15/2022
Bill 10/15/2022
Bill 10/15/2022
Bill 10/16/2022
Bill 10/16/2022
Bill 10/17/2022
Bill 10/17/2022
Bill 10/18/2022
Bill 10/18/2022
Bill 10/18/2022

Page 55 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 10/19/2022
Bill 10/19/2022
Bill 10/19/2022
Bill 10/20/2022
Bill 10/20/2022
Bill 10/20/2022
Bill 10/21/2022
Bill 10/21/2022
Bill 10/21/2022
Bill 10/22/2022
Bill 10/22/2022
Bill 10/23/2022
Bill 10/24/2022
Bill 10/24/2022
Bill 10/24/2022
Bill 10/25/2022
Bill 10/25/2022
Bill 10/26/2022
Bill 10/26/2022
Bill 10/27/2022
Bill 10/27/2022
Bill 10/28/2022
Bill 10/28/2022
Bill 10/28/2022
Bill 10/29/2022
Bill 10/30/2022
Bill 10/30/2022
Bill 10/31/2022
Bill 10/31/2022
Bill 10/31/2022
Bill 10/31/2022
Bill 10/31/2022
Bill 10/31/2022
Bill 10/31/2022
Bill 10/31/2022
Bill 10/31/2022
Bill 11/1/2022
Bill 11/1/2022
Bill 11/1/2022
Bill 11/1/2022
Bill 11/2/2022
Bill 11/2/2022
Bill 11/3/2022
Bill 11/3/2022
Bill 11/4/2022
Bill 11/4/2022
Bill 11/5/2022

Page 56 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 11/5/2022
Bill 11/6/2022
Bill 11/6/2022
Bill 11/7/2022
Bill 11/8/2022
Bill 11/9/2022
Bill 11/9/2022
Bill 11/10/2022
Bill 11/10/2022
Bill 11/11/2022
Bill 11/11/2022
Bill 11/11/2022
Bill 11/12/2022
Bill 11/12/2022
Bill 11/13/2022
Bill 11/13/2022
Bill 11/14/2022
Bill 11/14/2022
Bill 11/14/2022
Bill 11/15/2022
Bill 11/15/2022
Bill 11/16/2022
Bill 11/16/2022
Bill 11/16/2022
Bill 11/17/2022
Bill 11/17/2022
Bill 11/18/2022
Bill 11/18/2022
Bill 11/19/2022
Bill 11/19/2022
Bill 11/20/2022
Bill 11/21/2022
Bill 11/21/2022
Bill 11/21/2022
Bill 11/22/2022
Bill 11/23/2022
Bill 11/24/2022
Bill 11/24/2022
Bill 11/24/2022
Bill 11/24/2022
Bill 11/24/2022
Bill 11/24/2022
Bill 11/24/2022
Bill 11/25/2022
Bill 11/25/2022
Bill 11/26/2022
Bill 11/26/2022

Page 57 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 11/26/2022
Bill 11/27/2022
Bill 11/27/2022
Bill 11/28/2022
Bill 11/29/2022
Bill 11/30/2022
Bill 11/30/2022
Bill 11/30/2022
Bill 12/1/2022
Bill 12/1/2022
Bill 12/1/2022
Bill 12/2/2022
Bill 12/2/2022
Bill 12/3/2022
Bill 12/3/2022
Bill 12/3/2022
Bill 12/4/2022
Bill 12/4/2022
Bill 12/5/2022
Bill 12/5/2022
Bill 12/6/2022
Bill 12/6/2022
Bill 12/6/2022
Bill 12/7/2022
Bill 12/7/2022
Bill 12/8/2022
Bill 12/8/2022
Bill 12/8/2022
Bill 12/9/2022
Bill 12/9/2022
Bill 12/10/2022
Bill 12/10/2022
Bill 12/11/2022
Bill 12/11/2022
Bill 12/12/2022
Bill 12/12/2022
Bill 12/13/2022
Bill 12/13/2022
Bill 12/14/2022
Bill 12/15/2022
Bill 12/15/2022
Bill 12/15/2022
Bill 12/16/2022
Bill 12/16/2022
Bill 12/16/2022
Bill 12/16/2022
Bill 12/17/2022

Page 58 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Bill 12/17/2022
Bill 12/17/2022
Bill 12/17/2022
Bill 12/18/2022
Bill 12/18/2022
Bill 12/19/2022
Bill 12/19/2022
Bill 12/19/2022
Bill 12/19/2022
Bill 12/20/2022
Bill 12/20/2022
Bill 12/21/2022
Bill 12/21/2022
Bill 12/22/2022
Bill 12/22/2022
Bill 12/22/2022
Bill 12/22/2022
Bill 12/22/2022
Bill 12/23/2022
Bill 12/23/2022
Bill 12/24/2022
Bill 12/27/2022
Bill 12/28/2022
Bill 12/28/2022
Bill 12/29/2022
Bill 12/30/2022
Bill 12/30/2022
Bill 12/30/2022
Bill 12/30/2022
Bill 12/30/2022
Bill 12/31/2022
Total 2200 · VAT Control
Total Other Current Liabilities
Total Current Liabilities
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
Long Term Liabilities
Equity Loans
Equity Loan 0010599072687
Total Equity Loan 0010599072687
Equity loan 0010290656959
Total Equity loan 0010290656959
Equity Loan 0010560440620
Total Equity Loan 0010560440620
Equity Loan 0010560748360
Total Equity Loan 0010560748360
Equity Loan 001059622735

Page 59 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


Total Equity Loan 001059622735
Equity Loan 0010596227355
Total Equity Loan 0010596227355
Equity Loan 0010597571522
Total Equity Loan 0010597571522
Equity Loan 0010598098837
Total Equity Loan 0010598098837
Equity Loan 0010598746421
Total Equity Loan 0010598746421
Equity Loan 001059907268
Total Equity Loan 001059907268
Equity Loan 0010599322946
Total Equity Loan 0010599322946
Equity loan 0010599702319
Total Equity loan 0010599702319
Equity Loan A/C 4 6.5M
Total Equity Loan A/C 4 6.5M
Equity Loans - Other
Total Equity Loans - Other
Total Equity Loans
LOAN ACCOUNT
ABC - 00400001000786
Total ABC - 00400001000786
ABC -00040001000340
Total ABC -00040001000340
Bank of Baroda-loan Rig 2
Total Bank of Baroda-loan Rig 2
Bank of Baroda - 95870600002627
Total Bank of Baroda - 95870600002627
Bank of Baroda -958706000002627
Total Bank of Baroda -958706000002627
BBK - 2035120087
Total BBK - 2035120087
Equity Loan Acc 0010561137649
Total Equity Loan Acc 0010561137649
I & M Bank -0320079258401200
Total I & M Bank -0320079258401200
NIC KBK 214X HPR-4-510-002754
Total NIC KBK 214X HPR-4-510-002754
NIC Bank LTD ASSET FINANCE
Total NIC Bank LTD ASSET FINANCE
NIC KBD 627P HPR-4-530-000417
Total NIC KBD 627P HPR-4-530-000417
NIC KBM 163P HPR-4-510-003206
Total NIC KBM 163P HPR-4-510-003206
NIC KBZ 471S - 1002115348
Total NIC KBZ 471S - 1002115348

Page 60 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Type Date Num


NIC KCA 711M -1002261045
Total NIC KCA 711M -1002261045
NIC KCC 409H -1002595164
Total NIC KCC 409H -1002595164
NIC KCF 385E -1005451856
Total NIC KCF 385E -1005451856
NIC KCK 238Q -100444357
Total NIC KCK 238Q -100444357
NIC KCN 360G -1005181848
Total NIC KCN 360G -1005181848
Rig 2 Loan
Total Rig 2 Loan
Rig 3 Loan
Total Rig 3 Loan
Rig 4 Loan
Total Rig 4 Loan
LOAN ACCOUNT - Other
Bill 7/20/2022
Bill 7/23/2022
Total LOAN ACCOUNT - Other
Total LOAN ACCOUNT
Total Long Term Liabilities
NET ASSETS
Capital and Reserves
Prior adjustment
Total Prior adjustment
Share Capital
Total Share Capital
1110 · Retained Earnings
Total 1110 · Retained Earnings
3000 · Opening Bal Equity
Total 3000 · Opening Bal Equity
Profit for the Year
Total Net Income
Shareholder funds

Page 61 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
ASSETS
Fixed Assets
Accumulated Depreciation
Acc depre
Total Acc depre
Acc Depre- Equipment
Total Acc Depre- Equipment
Acc depre- furniture and Equipm
Total Acc depre- furniture and Equipm
Acc Depre -Motor Vehicle
Total Acc Depre -Motor Vehicle
Acc depre Computers
Total Acc depre Computers
Acc. depre - Heavy Machinery
Total Acc. depre - Heavy Machinery
Accumulated Depreciation - Other
Total Accumulated Depreciation - Other
Total Accumulated Depreciation
Fixed Asset
Computers
Total Computers
Equipment
Total Equipment
Furniture & Fitting
EstherWanjiru
Total Furniture & Fitting
HP 700WF Printer
Total HP 700WF Printer
Land and Building
Total Land and Building
Motor Vehicle
EX33KG98 Bedford 2 Mwangi FH
Total EX33KG98 Bedford 2 Mwangi FH
KAC 917W
Total KAC 917W
KAC 917W Pick Up- Landcruiser
Total KAC 917W Pick Up- Landcruiser
KAC 917W Subaru
Total KAC 917W Subaru
KAH 488K.
Total KAH 488K.
KAQ 020A Toyota SWagon
Total KAQ 020A Toyota SWagon
KAR 414T
Total KAR 414T
KAS 660T
Total KAS 660T

Page 62 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
KAU 576S-Nissan Hardbody
Total KAU 576S-Nissan Hardbody
KAV 112Z
Total KAV 112Z
KAW 460V Merc Truck
Total KAW 460V Merc Truck
KAW 819G.
Total KAW 819G.
KAX 552C
Boss Gocho
Boss Gocho
Total KAX 552C
KBD 627P
Total KBD 627P
KBE 561E Landcruiser
Total KBE 561E Landcruiser
KBK 214X .
Total KBK 214X .
KBK 807Y
Total KBK 807Y
KBM 163P- Leyland Truck
Total KBM 163P- Leyland Truck
KBU 079J
Total KBU 079J
KBV 597J
Total KBV 597J
KBV 617Z Percussion EX86KD26 >4
Total KBV 617Z Percussion EX86KD26 >4
KBW 11206KH98LOmondi Bedford 3
Total KBW 11206KH98LOmondi Bedford 3
KBY 072Q -Harrier
Total KBY 072Q -Harrier
KBZ 461S double Cabin
Total KBZ 461S double Cabin
KCA 711M
Total KCA 711M
KCB 415G
Total KCB 415G
KCB 5117Z
Total KCB 5117Z
KCC 409H
Total KCC 409H
KCE 512Y
Total KCE 512Y
KCF 256B
Total KCF 256B
KCF 385E

Page 63 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Total KCF 385E
KCG 306K
Total KCG 306K
KCH 415F
Total KCH 415F
KCK 243Q
Total KCK 243Q
KCN 360G
Head Office
Total KCN 360G
Motor Vehicle - Other
Total Motor Vehicle - Other
Total Motor Vehicle
Phone
Total Phone
Server
Total Server
Welding Machine
Total Welding Machine
Fixed Asset - Other
Total Fixed Asset - Other
Total Fixed Asset
Investment property
Total Investment property
Plants
Compressor Rig 1
Total Compressor Rig 1
New Rig 1
Total New Rig 1
Press Machine
Total Press Machine
Rig 2 - KBK 807Y
Total Rig 2 - KBK 807Y
RiG 3 - KHMA 712E
Total RiG 3 - KHMA 712E
Rig 4
Total Rig 4
Plants - Other
Total Plants - Other
Total Plants
Work in progress
Total Work in progress
Total Fixed Assets
Other Assets
Photocopier Machine
Total Photocopier Machine
Total Other Assets

Page 64 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Total Other deductions
Salary Advance
ANN MBURU
ANN MBURU
Boss Gocho
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Head Office
-MULTIPLE-
ANN MBURU
WORKSHOP -
Boss Gocho
ANN MBURU
ANN MBURU
EstherWanjiru
EstherWanjiru
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Head Office
EstherWanjiru
Head Office
EstherWanjiru
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
MALABA
Head Office
Head Office

Page 65 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
MALABA
Head Office
Head Office
Boss Gocho
Head Office
Purity
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Total Salary Advance
Staff loans
Head Office
Boss Gocho
ANN MBURU

Page 66 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Total Staff loans
Wellfields Engineers
Total Wellfields Engineers
Witholding Tax
Total Witholding Tax
Current Asset - Other
Total Current Asset - Other
Total Current Asset
Prepayment insurance
Total Prepayment insurance
1120 · Stock Asset
Total 1120 · Stock Asset
Total Other Current Assets
Accounts Receivable
1100 · Accounts Receivable - USD
Total 1100 · Accounts Receivable - USD
1101 · Accounts Receivable - EUR
Total 1101 · Accounts Receivable - EUR
1200 · Accounts Receivable
Suppense recievables
Total Suppense recievables
1200 · Accounts Receivable - Other
MADAWA PHARMACEUTICALS
MADAWA PHARMACEUTICALS
Flamingo Holdings Ltd
Real IPM Company (K) Ltd
Real IPM Company (K) Ltd
AAA Growers Limited
Karatina University
KILI CONSTRUCTION CO. LIMITED
Batian Flowers Limited
Batian Flowers Limited
Tana water works Agency
NOVA GARDENS LIMITED
Batian Flowers Limited
LINDEN PROPERTIES LIMITED
VEEM DISTRIBUTORS LIMITED
AAA Growers Limited
CADELLE CONNSTRUCTION CO (DE)LLC
NOVA GARDENS LIMITED
VEEM DISTRIBUTORS LIMITED
GLOBAL LINK EA LTD
Flamingo Holdings Ltd
Flamingo Holdings Ltd
Total 1200 · Accounts Receivable - Other
Total 1200 · Accounts Receivable
Total Accounts Receivable

Page 67 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Cash at bank and in hand
1499 · Undeposited Funds
Total 1499 · Undeposited Funds
0010594381899
Total 0010594381899
BANKS
1499 · Undeposited Funds
Total 1499 · Undeposited Funds
ABC - Project account
Total ABC - Project account
African Banking Corporation Ltd
Total African Banking Corporation Ltd
Bank of Baroda
Total Bank of Baroda
Bank of Baroda - Overdraft Acc
Total Bank of Baroda - Overdraft Acc
Barclays Bank-Ruaraka Branch
EstherWanjiru
EstherWanjiru
Total Barclays Bank-Ruaraka Branch
Barclays Bank - PRC
Total Barclays Bank - PRC
Chase Bank
Total Chase Bank
CONTRA
Total CONTRA
Equity Bank-IPE-0010293106196
Total Equity Bank-IPE-0010293106196
Equity Bank-IPS-0010101205091
Total Equity Bank-IPS-0010101205091
I & M BANK LTD
Total I & M BANK LTD
I&M Bank Kshs
Total I&M Bank Kshs
Mpesa - Agent 016360
Total Mpesa - Agent 016360
NIC Bank Ltd - Current Account
Total NIC Bank Ltd - Current Account
NIC SAVINGS ACCOUNT
Total NIC SAVINGS ACCOUNT
Petty Cash
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU

Page 68 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
ANN MBURU
ANN MBURU
Boss Gocho
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
ANN MBURU
ANN MBURU
Boss Gocho
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho

Page 69 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Boss Gocho
Boss Gocho
Boss Gocho
Head Office
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU

Page 70 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
EstherWanjiru
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho

Page 71 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Boss Gocho
Boss Gocho
Boss Gocho
RHODA WANJIRU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
Boss Gocho
EstherWanjiru
Boss Gocho
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
EstherWanjiru
Boss Gocho
EstherWanjiru
Boss Gocho
EstherWanjiru
Boss Gocho
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Purity
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Purity
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Purity

Page 72 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Boss Gocho
Purity
EstherWanjiru
EstherWanjiru
Boss Gocho
Purity
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Purity
EstherWanjiru
EstherWanjiru
Boss Gocho
EstherWanjiru
Boss Gocho
Purity
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
EstherWanjiru
Purity
Purity
Boss Gocho
Purity
EstherWanjiru
Boss Gocho
Purity
EstherWanjiru
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Purity
ANN MBURU
Boss Gocho
Purity
ANN MBURU
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho

Page 73 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Purity
EstherWanjiru
Purity
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
RHODA WANJIRU
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho

Page 74 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Purity
ANN MBURU
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
ANN MBURU
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
esther petty
Purity
ANN MBURU
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Purity
caroline
Boss Gocho
Boss Gocho

Page 75 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Purity
Purity
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
Purity
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Purity
ANN MBURU
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Purity
ANN MBURU
ANN MBURU

Page 76 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU

Purity
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Purity
Purity
Boss Gocho
Purity
Purity
Boss Gocho
RHODA WANJIRU
RHODA WANJIRU
Purity
Purity
Purity
Purity
Boss Gocho

Page 77 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Purity
Total Petty Cash
Rafiki Microfinance Bank
Total Rafiki Microfinance Bank
Sidian Bank
Total Sidian Bank
Transafrica Water Systems Limit
Total Transafrica Water Systems Limit
BANKS - Other
Total BANKS - Other
Total BANKS
Barclays Bank-Geospace
Total Barclays Bank-Geospace
I&M Bank Dollar
Total I&M Bank Dollar
Insta pumps/Aqua Drilling
Total Insta pumps/Aqua Drilling
Jelioth Theuri
Total Jelioth Theuri
Total Cash at bank and in hand
Total Current Assets
Current Liabilities
Accounts Payable
Dollar Account
Total Dollar Account
peter macharia
Total peter macharia
2000 · Accounts Payable
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU

Page 78 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU

Page 79 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU

Page 80 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU

Page 81 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho

Page 82 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
EstherWanjiru
EstherWanjiru
EstherWanjiru
ANN MBURU
ANN MBURU
ANN MBURU
EstherWanjiru
ANN MBURU

Page 83 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
EstherWanjiru
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho

Page 84 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
RHODA WANJIRU
RHODA WANJIRU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
Boss Gocho
EstherWanjiru
EstherWanjiru
EstherWanjiru

Page 85 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
Boss Gocho
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho

Page 86 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Purity
Purity
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Purity
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho

Page 87 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
EstherWanjiru

Page 88 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
EstherWanjiru
EstherWanjiru
Boss Gocho
Purity
Purity
Boss Gocho
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity

Page 89 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
ANN MBURU
ANN MBURU
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
ANN MBURU
ANN MBURU
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
Boss Gocho
Boss Gocho
Purity
Purity
EstherWanjiru
EstherWanjiru
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity

Page 90 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Purity
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
RHODA WANJIRU
RHODA WANJIRU
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity

Page 91 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity

Page 92 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
Purity
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
esther petty
esther petty
esther petty
esther petty
Purity
Purity
ANN MBURU
ANN MBURU

Page 93 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
caroline
caroline
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru

Page 94 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho

Page 95 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Purity
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho

Page 96 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
Purity
Purity
Purity
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Purity
Purity
Purity
Purity

Page 97 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
RHODA WANJIRU
Purity
Purity
Purity
Purity
Purity
Purity
Purity
Purity
Boss Gocho
Boss Gocho
Purity
Purity
Total 2000 · Accounts Payable

Page 98 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
2001 · Accounts Payable - EUR
Total 2001 · Accounts Payable - EUR
2002 · Accounts Payable - GBP
Total 2002 · Accounts Payable - GBP
Total Accounts Payable
Credit Cards
-809/*-*-
Total -809/*-*-
Total Credit Cards
Other Current Liabilities
Current Liability Account
ABC - 000400001000561
Total ABC - 000400001000561
ABC - 000400001000575
Total ABC - 000400001000575
ABC - 000400001000696
Total ABC - 000400001000696
ABC - 000400001000963
Total ABC - 000400001000963
Advance Guarantee
Total Advance Guarantee
Bank of Baroda Project finanace
Total Bank of Baroda Project finanace
Directors account
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU

Page 99 of 253
2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
EstherWanjiru
EstherWanjiru
ANN MBURU
EstherWanjiru
EstherWanjiru
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU
ANN MBURU

Page 100 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Head Office
Head Office
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
-MULTIPLE-
Boss Gocho
Head Office
Head Office
Head Office
EstherWanjiru
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
EstherWanjiru
-MULTIPLE-
Head Office
Head Office
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho

Page 101 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Boss Gocho
Purity
Boss Gocho
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU
Purity
Boss Gocho
Boss Gocho
Purity
Boss Gocho
Boss Gocho
ANN MBURU
Boss Gocho
Boss Gocho
Boss Gocho
esther petty
ANN MBURU
Boss Gocho
Purity
Boss Gocho
Purity
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
EstherWanjiru
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
ANN MBURU
Boss Gocho

Page 102 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
Boss Gocho
-MULTIPLE-
Total Directors account
EQUITY BANK - 0010577394086
Total EQUITY BANK - 0010577394086
Manual Reconcilition
Total Manual Reconcilition
Project finance 95870600002727
Total Project finance 95870600002727
Tax Payable
Total Tax Payable
Current Liability Account - Other
ANN MBURU
ANN MBURU
ANN MBURU
Total Current Liability Account - Other
Total Current Liability Account
Customers Deposits
ANN MBURU
Total Customers Deposits
Fixed account
Total Fixed account
Related Parties.
Gass & Associates (2006)
Total Gass & Associates (2006)
Geospace - Liability Account
Total Geospace - Liability Account
Related Parties. - Other
Total Related Parties. - Other
Total Related Parties.
Shareholders Current A/c
JN Gosho
Total JN Gosho
Purity
ANN MBURU
ANN MBURU

Page 103 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
ANN MBURU
ANN MBURU
Head Office
Head Office
Head Office
Head Office
Head Office
Head Office

Total Purity
Shareholders Current A/c - Other
Total Shareholders Current A/c - Other
Total Shareholders Current A/c
Taxation
Total Taxation
2100 · Payroll Liabilities
Net Pay
Total Net Pay
NHIF-
Total NHIF-
NSSF-
Total NSSF-
PAYE-
Total PAYE-
2100 · Payroll Liabilities - Other
Total 2100 · Payroll Liabilities - Other
Total 2100 · Payroll Liabilities
2200 · VAT Control
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority

Page 104 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority

Page 105 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority

Page 106 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority

Page 107 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority

Page 108 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority

Page 109 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority

Page 110 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority

Page 111 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority

Page 112 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority

Page 113 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority

Page 114 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Kenya Revenue Authority
Total 2200 · VAT Control
Total Other Current Liabilities
Total Current Liabilities
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
Long Term Liabilities
Equity Loans
Equity Loan 0010599072687
Total Equity Loan 0010599072687
Equity loan 0010290656959
Total Equity loan 0010290656959
Equity Loan 0010560440620
Total Equity Loan 0010560440620
Equity Loan 0010560748360
Total Equity Loan 0010560748360
Equity Loan 001059622735

Page 115 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Name
NIC KCA 711M -1002261045
Total NIC KCA 711M -1002261045
NIC KCC 409H -1002595164
Total NIC KCC 409H -1002595164
NIC KCF 385E -1005451856
Total NIC KCF 385E -1005451856
NIC KCK 238Q -100444357
Total NIC KCK 238Q -100444357
NIC KCN 360G -1005181848
Total NIC KCN 360G -1005181848
Rig 2 Loan
Total Rig 2 Loan
Rig 3 Loan
Total Rig 3 Loan
Rig 4 Loan
Total Rig 4 Loan
LOAN ACCOUNT - Other
ANN MBURU
ANN MBURU
Total LOAN ACCOUNT - Other
Total LOAN ACCOUNT
Total Long Term Liabilities
NET ASSETS
Capital and Reserves
Prior adjustment
Total Prior adjustment
Share Capital
Total Share Capital
1110 · Retained Earnings
Total 1110 · Retained Earnings
3000 · Opening Bal Equity
Total 3000 · Opening Bal Equity
Profit for the Year
Total Net Income
Shareholder funds

Page 116 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
ASSETS
Fixed Assets
Accumulated Depreciation
Acc depre
Total Acc depre
Acc Depre- Equipment
Total Acc Depre- Equipment
Acc depre- furniture and Equipm
Total Acc depre- furniture and Equipm
Acc Depre -Motor Vehicle
Total Acc Depre -Motor Vehicle
Acc depre Computers
Total Acc depre Computers
Acc. depre - Heavy Machinery
Total Acc. depre - Heavy Machinery
Accumulated Depreciation - Other
Total Accumulated Depreciation - Other
Total Accumulated Depreciation
Fixed Asset
Computers
Total Computers
Equipment
Total Equipment
Furniture & Fitting
Fuel Fuel
Total Furniture & Fitting
HP 700WF Printer
Total HP 700WF Printer
Land and Building
Total Land and Building
Motor Vehicle
EX33KG98 Bedford 2 Mwangi FH
Total EX33KG98 Bedford 2 Mwangi FH
KAC 917W
Total KAC 917W
KAC 917W Pick Up- Landcruiser
Total KAC 917W Pick Up- Landcruiser
KAC 917W Subaru
Total KAC 917W Subaru
KAH 488K.
Total KAH 488K.
KAQ 020A Toyota SWagon
Total KAQ 020A Toyota SWagon
KAR 414T
Total KAR 414T
KAS 660T
Total KAS 660T

Page 117 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
KAU 576S-Nissan Hardbody
Total KAU 576S-Nissan Hardbody
KAV 112Z
Total KAV 112Z
KAW 460V Merc Truck
Total KAW 460V Merc Truck
KAW 819G.
Total KAW 819G.
KAX 552C
KAX Fuel-RHODA WANJIRU Petty Cash
KAX 552C fuel-RHODA WANJIRU Fuel
Total KAX 552C
KBD 627P
Total KBD 627P
KBE 561E Landcruiser
Total KBE 561E Landcruiser
KBK 214X .
Total KBK 214X .
KBK 807Y
Total KBK 807Y
KBM 163P- Leyland Truck
Total KBM 163P- Leyland Truck
KBU 079J
Total KBU 079J
KBV 597J
Total KBV 597J
KBV 617Z Percussion EX86KD26 >4
Total KBV 617Z Percussion EX86KD26 >4
KBW 11206KH98LOmondi Bedford 3
Total KBW 11206KH98LOmondi Bedford 3
KBY 072Q -Harrier
Total KBY 072Q -Harrier
KBZ 461S double Cabin
Total KBZ 461S double Cabin
KCA 711M
Total KCA 711M
KCB 415G
Total KCB 415G
KCB 5117Z
Total KCB 5117Z
KCC 409H
Total KCC 409H
KCE 512Y
Total KCE 512Y
KCF 256B
Total KCF 256B
KCF 385E

Page 118 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
Total KCF 385E
KCG 306K
Total KCG 306K
KCH 415F
Total KCH 415F
KCK 243Q
Total KCK 243Q
KCN 360G
FUEL COSTS - KCN Fuel
Total KCN 360G
Motor Vehicle - Other
Total Motor Vehicle - Other
Total Motor Vehicle
Phone
Total Phone
Server
Total Server
Welding Machine
Total Welding Machine
Fixed Asset - Other
Total Fixed Asset - Other
Total Fixed Asset
Investment property
Total Investment property
Plants
Compressor Rig 1
Total Compressor Rig 1
New Rig 1
Total New Rig 1
Press Machine
Total Press Machine
Rig 2 - KBK 807Y
Total Rig 2 - KBK 807Y
RiG 3 - KHMA 712E
Total RiG 3 - KHMA 712E
Rig 4
Total Rig 4
Plants - Other
Total Plants - Other
Total Plants
Work in progress
Total Work in progress
Total Fixed Assets
Other Assets
Photocopier Machine
Total Photocopier Machine
Total Other Assets

Page 119 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
Total Other deductions
Salary Advance
Salary advance-Mutahi Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Salary advance-CARREN Petty Cash
Salary advance-NJUGUNA Petty Cash
Rig 1 crew advance pay Petty Cash
Salary advance -Martin Njuguna Petty Cash
Salary advance - Esther Nyawira Petty Cash
Salary advance - Elijah Petty Cash
Salary advance - Carren Maina Petty Cash
-MULTIPLE- Petty Cash
Salary advance - Martin Petty Cash
Salary advance - Njuguna Petty Cash
Workshop crew salary advance - Stella Petty Cash
Salary Advance - Wanjiku Petty Cash
Salary advance -Nguutai Petty Cash
-MULTIPLE- Petty Cash
Salary advance - Ratta Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Salary advance - Mugo Petty Cash
Salary advance for workshop crew -Annie Petty Cash
salary advance- chrispinus Petty Cash
Salary advance- Josephat Kariuki Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Salary advance -Njuguna Petty Cash
-MULTIPLE- Petty Cash
Salary adavance -Jackson Petty Cash
-MULTIPLE- Petty Cash
Salary advance-Esther Petty Cash
Salary advance-NJUGUNA Petty Cash
-MULTIPLE- Petty Cash
Salary advance -Gathaba Petty Cash
Salary advance-NJUGUNA Petty Cash
-MULTIPLE- Petty Cash
Salary advance -KINYUA Petty Cash
Salary advance -NJUGUNA Petty Cash
Salary advance-Mwangi Petty Cash
Salary advance-MARTIN Petty Cash
Salary advance-ROP Petty Cash
SAlary advance-NJUGUNA Petty Cash
-MULTIPLE- Petty Cash

Page 120 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
Salary advance-NJOROGE Petty Cash
-MULTIPLE- Petty Cash
Salary Advance-Rop Petty Cash
-MULTIPLE- Petty Cash
Salary advance-NJUGUNA Petty Cash
Salary advance-NJUGUNA Petty Cash
Salary advance-MARTIN Petty Cash
Salary-Kenytta Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Salary advance-NJUGUNA Petty Cash
-MULTIPLE- Petty Cash
Salary advance-NJOROGE Petty Cash
-MULTIPLE- Petty Cash
Salary advance-Wanjiku Petty Cash
Salary advance-KIMARU Petty Cash
Salary advance-ROSE Petty Cash
Labour cost -GATHABA Petty Cash
-MULTIPLE- Petty Cash
Salary advance -KIMARU Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Salary advance -EDWIN Petty Cash
Salary part-GEOFREY ROP Petty Cash
Salary part -JAMES MURIITHI Petty Cash
Salary part-PHIDELIS ODHIAMBO Petty Cash
Salary part -ESTHER Petty Cash
Salary part -GEOFREY ROP Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Salary part -JAMES MUNGAI Petty Cash
Salary part-JAMES MUNGAI Petty Cash
Salary part -JAMES MUNGAI Petty Cash
salary advance Petty Cash
-MULTIPLE- Petty Cash
salary advance-GEOFREY ROP Petty Cash
advance salart : JUMA Petty Cash
Advance salary - MAUREEN Petty Cash
-MULTIPLE- Petty Cash
Advance salary-LYDIA NYAMU Petty Cash
Total Salary Advance
Staff loans
Office food A/C-Wanjiku Petty Cash
Office food A/C-JjOHNSON Petty Cash
Office food A/C-Johnson Petty Cash

Page 121 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class

Money sent to Purty for operations

Page 122 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
2001 · Accounts Payable - EUR
Total 2001 · Accounts Payable - EUR
2002 · Accounts Payable - GBP
Total 2002 · Accounts Payable - GBP
Total Accounts Payable
Credit Cards
-809/*-*-
Total -809/*-*-
Total Credit Cards
Other Current Liabilities
Current Liability Account
ABC - 000400001000561
Total ABC - 000400001000561
ABC - 000400001000575
Total ABC - 000400001000575
ABC - 000400001000696
Total ABC - 000400001000696
ABC - 000400001000963
Total ABC - 000400001000963
Advance Guarantee
Total Advance Guarantee
Bank of Baroda Project finanace
Total Bank of Baroda Project finanace
Directors account
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to BOSS via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
-MULTIPLE- Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to BOSS via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to BOSS via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash

Page 123 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
-MULTIPLE- Petty Cash
Sent to Boss via mpesa
-MULTIPLE- Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
-MULTIPLE- Petty Cash
Sent to Boss via mpesa Petty Cash
Esther's refund ,sent to Boss via mpesa Petty Cash
-MULTIPLE- Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Drawings -Boss Petty Cash
Sent to Boss via mpesa Petty Cash
Boss drawings Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Drawings -Boss Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
directors drawings Petty Cash
Drawings -Boss Petty Cash
Drawings-Boss Petty Cash
Drawings-Boss Petty Cash
Drawings- Boss Petty Cash
Drawings-Boss Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Bos via mpesa Petty Cash
Drawings - Boss Petty Cash
-MULTIPLE- Petty Cash
Sent to Boss Petty Cash
Drawings-Boss Petty Cash
Drawings -Boss Petty Cash
-MULTIPLE- Petty Cash
Drawings -Boss Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Drawings - Boss Petty Cash
-MULTIPLE- Petty Cash

Page 124 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
Drawings -Ryan Petty Cash
drawings for directors shopping Petty Cash
directors drawings Petty Cash
purity - purchase of livestock feeds Petty Cash
directors drawings for shopping Petty Cash
drawings for medicine for director Petty Cash
-MULTIPLE- Petty Cash
shopping for items Petty Cash
money sent to Mr.Gosho Petty Cash
shopping Petty Cash
Drawings Petty Cash
-MULTIPLE- Petty Cash
Drawings -Boss Petty Cash
-MULTIPLE- Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Bos via mpesa Petty Cash
-MULTIPLE- Petty Cash
Sent To Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to BOSS via mpesa Petty Cash
-MULTIPLE- Petty Cash
Sent to BOSS VIA MPESA Petty Cash
Sent to BOSS Petty Cash
Sent to Boss via mpesa Petty Cash
Sent to via mpesa Petty Cash
Mpesa to Boss Petty Cash
mpesa to Boss Petty Cash
Mpesa to Boss Petty Cash
Mpesa to Boss Petty Cash
-MULTIPLE- Petty Cash
Mpesa to Boss Petty Cash
Sent to Boss mpesa Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
directors drawings Petty Cash
-MULTIPLE- Petty Cash
purchase of animal feeds Petty Cash
directors drawings Petty Cash
directors drawings Petty Cash
purchase of animal feeds Petty Cash
-MULTIPLE- -MULTIPLE-
-MULTIPLE- Petty Cash
directors drawings Petty Cash
DIRECTOR DRAWINGS Petty Cash
-MULTIPLE- Petty Cash

Page 125 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
-MULTIPLE- Petty Cash
Ppurchase of shoes Petty Cash
directors drawings Petty Cash
sent to Boss Gosho Petty Cash
drawings by director Petty Cash
drawings by director Petty Cash
Boss biscuits Petty Cash
directors drawings Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
directors drawings Petty Cash
purchase of animal feeds Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
purchase of water at gardens Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
directors drawings Petty Cash
-MULTIPLE- Petty Cash
Directors drawings Petty Cash
-MULTIPLE- Petty Cash
Money sent to director Petty Cash
PURITY - MPESA ACCOUNT Petty Cash
director drawings - Petty Cash
Purchase of animal feeds - PURITY Petty Cash
director drawings Petty Cash
Directors drawings Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
drawings-BOSS GOCHO Petty Cash
-MULTIPLE- Petty Cash
Credit to director's Account-BOSS GOCHO Petty Cash
-MULTIPLE- Petty Cash
drawings-BOSS GOCHO Petty Cash
-MULTIPLE- Petty Cash
Drawings-BOSS GOCHO Petty Cash
Drawings-BOSS GOCHO Petty Cash
-MULTIPLE- Petty Cash
Drawings-BOSS GOCHO Petty Cash
drawings-BOSS GOCHO Petty Cash
Drawings-BOSS GOCHO Petty Cash
directors drawings Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
drawings-BOSS GOCHO Petty Cash
-MULTIPLE- Petty Cash
drawings-BOSS GOCHO Petty Cash

Page 126 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
drawings-BOSS GOCHO Petty Cash
-MULTIPLE- Petty Cash
director drawings Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
director drawings -BOSS GOCHO Petty Cash
-MULTIPLE- Petty Cash
directors drawings Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
-MULTIPLE- Petty Cash
Total Directors account
EQUITY BANK - 0010577394086
Total EQUITY BANK - 0010577394086
Manual Reconcilition
Total Manual Reconcilition
Project finance 95870600002727
Total Project finance 95870600002727
Tax Payable
Total Tax Payable
Current Liability Account - Other
Sent to Boss via mpesa Petty Cash
Sent via mpesa -Boss Petty Cash
Drawings - Boss Petty Cash
Total Current Liability Account - Other
Total Current Liability Account
Customers Deposits
Deposit to Till-PURITY Petty Cash
Total Customers Deposits
Fixed account
Total Fixed account
Related Parties.
Gass & Associates (2006)
Total Gass & Associates (2006)
Geospace - Liability Account
Total Geospace - Liability Account
Related Parties. - Other
Total Related Parties. - Other
Total Related Parties.
Shareholders Current A/c
JN Gosho
Total JN Gosho
Purity
Sent to Purity Gicherevia mpesa Petty Cash
Sent to Purity via mpesa Petty Cash

Page 127 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
Drawings-Purity Petty Cash
Drawings-Purity Petty Cash
Sent to Purity Petty Cash
Sent to Purity Petty Cash
Sent to Purity via Mpesa Petty Cash
Sent to Purity via mpesa Petty Cash
Sent to Purity via mpesa Petty Cash
Sent to Purity via mpesa Petty Cash
money received from petty cash
Total Purity
Shareholders Current A/c - Other
Total Shareholders Current A/c - Other
Total Shareholders Current A/c
Taxation
Total Taxation
2100 · Payroll Liabilities
Net Pay
Total Net Pay
NHIF-
Total NHIF-
NSSF-
Total NSSF-
PAYE-
Total PAYE-
2100 · Payroll Liabilities - Other
Total 2100 · Payroll Liabilities - Other
Total 2100 · Payroll Liabilities
2200 · VAT Control
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT on fuel at 8% on purchases
-MULTIPLE-

Page 128 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
VAT (5) On Purchase
-MULTIPLE-
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Sales
VAT On Sales
VAT On Sales
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Sales
VAT On Sales
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Sales
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Purchase
VAT On Sales
VAT On Sales
VAT On Sales
VAT On Sales

Page 129 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Sales
VAT On Sales
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Sales
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Sales
VAT On Sales
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases

Page 130 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
-MULTIPLE-
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Sales
VAT On Sales
VAT on fuel at 8% on purchases
VAT On Sales
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Sales
VAT on fuel at 8% on purchases

Page 131 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT On Sales
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Sales
VAT On Sales
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases

Page 132 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
VAT on fuel at 8% on purchases
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT On Purchase
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
VAT On Purchase
-MULTIPLE-
-MULTIPLE-
VAT On Purchase
VAT On Purchase
-MULTIPLE-
-MULTIPLE-
VAT On Purchase
VAT On Purchase
-MULTIPLE-
VAT on fuel at 8% on purchases
-MULTIPLE-
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT (5) On Purchase

Page 133 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
VAT On Purchase
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases

Page 134 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
-MULTIPLE-
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases

Page 135 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
-MULTIPLE-
VAT (5) On Purchase
VAT (5) On Purchase
-MULTIPLE-
-MULTIPLE-
VAT (5) On Purchase
-MULTIPLE-
VAT (5) On Purchase
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-

Page 136 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
VAT (5) On Purchase
-MULTIPLE-
-MULTIPLE-
VAT (5) On Purchase
-MULTIPLE-
VAT (5) On Purchase
VAT On Purchase
VAT on fuel at 8% on purchases
-MULTIPLE-
-MULTIPLE-
VAT (5) On Purchase
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
-MULTIPLE-
VAT (5) On Purchase
-MULTIPLE-
VAT (5) On Purchase
VAT on fuel at 8% on purchases
VAT (5) On Purchase
VAT (5) On Purchase
-MULTIPLE-
VAT On Purchase
VAT (5) On Purchase
-MULTIPLE-
-MULTIPLE-
VAT On Purchase
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT (5) On Purchase
-MULTIPLE-
VAT (5) On Purchase
VAT On Purchase
VAT on fuel at 8% on purchases

Page 137 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
VAT (5) On Purchase
VAT on fuel at 8% on purchases
VAT (5) On Purchase
VAT (5) On Purchase
VAT (5) On Purchase
VAT On Purchase
VAT on fuel at 8% on purchases
VAT (5) On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT (5) On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases

Page 138 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT on fuel at 8% on purchases
VAT On Purchase
Total 2200 · VAT Control
Total Other Current Liabilities
Total Current Liabilities
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
Long Term Liabilities
Equity Loans
Equity Loan 0010599072687
Total Equity Loan 0010599072687
Equity loan 0010290656959
Total Equity loan 0010290656959
Equity Loan 0010560440620
Total Equity Loan 0010560440620
Equity Loan 0010560748360
Total Equity Loan 0010560748360
Equity Loan 001059622735

Page 139 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Memo Class
NIC KCA 711M -1002261045
Total NIC KCA 711M -1002261045
NIC KCC 409H -1002595164
Total NIC KCC 409H -1002595164
NIC KCF 385E -1005451856
Total NIC KCF 385E -1005451856
NIC KCK 238Q -100444357
Total NIC KCK 238Q -100444357
NIC KCN 360G -1005181848
Total NIC KCN 360G -1005181848
Rig 2 Loan
Total Rig 2 Loan
Rig 3 Loan
Total Rig 3 Loan
Rig 4 Loan
Total Rig 4 Loan
LOAN ACCOUNT - Other
SENT TO JANE -REFUND Petty Cash
KCN loan repayment - Boss Petty Cash
Total LOAN ACCOUNT - Other
Total LOAN ACCOUNT
Total Long Term Liabilities
NET ASSETS
Capital and Reserves
Prior adjustment
Total Prior adjustment
Share Capital
Total Share Capital
1110 · Retained Earnings
Total 1110 · Retained Earnings
3000 · Opening Bal Equity
Total 3000 · Opening Bal Equity
Profit for the Year
Total Net Income
Shareholder funds

Page 140 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


ASSETS
Fixed Assets
Accumulated Depreciation
Acc depre
Total Acc depre
Acc Depre- Equipment
Total Acc Depre- Equipment
Acc depre- furniture and Equipm
Total Acc depre- furniture and Equipm
Acc Depre -Motor Vehicle
Total Acc Depre -Motor Vehicle
Acc depre Computers
Total Acc depre Computers
Acc. depre - Heavy Machinery
Total Acc. depre - Heavy Machinery
Accumulated Depreciation - Other
Total Accumulated Depreciation - Other
Total Accumulated Depreciation
Fixed Asset
Computers
Total Computers
Equipment
Total Equipment
Furniture & Fitting
2000 · Accounts Payable 925.93
Total Furniture & Fitting 925.93
HP 700WF Printer
Total HP 700WF Printer
Land and Building
Total Land and Building
Motor Vehicle
EX33KG98 Bedford 2 Mwangi FH
Total EX33KG98 Bedford 2 Mwangi FH
KAC 917W
Total KAC 917W
KAC 917W Pick Up- Landcruiser
Total KAC 917W Pick Up- Landcruiser
KAC 917W Subaru
Total KAC 917W Subaru
KAH 488K.
Total KAH 488K.
KAQ 020A Toyota SWagon
Total KAQ 020A Toyota SWagon
KAR 414T
Total KAR 414T
KAS 660T
Total KAS 660T

Page 141 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


KAU 576S-Nissan Hardbody
Total KAU 576S-Nissan Hardbody
KAV 112Z
Total KAV 112Z
KAW 460V Merc Truck
Total KAW 460V Merc Truck
KAW 819G.
Total KAW 819G.
KAX 552C
2000 · Accounts Payable 1,388.89
2000 · Accounts Payable 925.93
Total KAX 552C 2,314.82
KBD 627P
Total KBD 627P
KBE 561E Landcruiser
Total KBE 561E Landcruiser
KBK 214X .
Total KBK 214X .
KBK 807Y
Total KBK 807Y
KBM 163P- Leyland Truck
Total KBM 163P- Leyland Truck
KBU 079J
Total KBU 079J
KBV 597J
Total KBV 597J
KBV 617Z Percussion EX86KD26 >4
Total KBV 617Z Percussion EX86KD26 >4
KBW 11206KH98LOmondi Bedford 3
Total KBW 11206KH98LOmondi Bedford 3
KBY 072Q -Harrier
Total KBY 072Q -Harrier
KBZ 461S double Cabin
Total KBZ 461S double Cabin
KCA 711M
Total KCA 711M
KCB 415G
Total KCB 415G
KCB 5117Z
Total KCB 5117Z
KCC 409H
Total KCC 409H
KCE 512Y
Total KCE 512Y
KCF 256B
Total KCF 256B
KCF 385E

Page 142 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


Total KCF 385E
KCG 306K
Total KCG 306K
KCH 415F
Total KCH 415F
KCK 243Q
Total KCK 243Q
KCN 360G
2000 · Accounts Payable 3,055.55
Total KCN 360G 3,055.55
Motor Vehicle - Other
Total Motor Vehicle - Other
Total Motor Vehicle 5,370.37
Phone
Total Phone
Server
Total Server
Welding Machine
Total Welding Machine
Fixed Asset - Other
Total Fixed Asset - Other
Total Fixed Asset 6,296.30
Investment property
Total Investment property
Plants
Compressor Rig 1
Total Compressor Rig 1
New Rig 1
Total New Rig 1
Press Machine
Total Press Machine
Rig 2 - KBK 807Y
Total Rig 2 - KBK 807Y
RiG 3 - KHMA 712E
Total RiG 3 - KHMA 712E
Rig 4
Total Rig 4
Plants - Other
Total Plants - Other
Total Plants
Work in progress
Total Work in progress
Total Fixed Assets 6,296.30
Other Assets
Photocopier Machine
Total Photocopier Machine
Total Other Assets

Page 143 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


Total Other deductions
Salary Advance
2000 · Accounts Payable 8,000.00
2000 · Accounts Payable 8,150.00
2000 · Accounts Payable 33,000.00
2000 · Accounts Payable 16,201.00
2000 · Accounts Payable 5,051.00
2000 · Accounts Payable 3,150.00
2000 · Accounts Payable 7,000.00
2000 · Accounts Payable 8,000.00
2000 · Accounts Payable 3,150.00
2000 · Accounts Payable 2,032.00
2000 · Accounts Payable 1,000.00
2000 · Accounts Payable 15,000.00
2000 · Accounts Payable 3,150.00
2000 · Accounts Payable 3,150.00
2000 · Accounts Payable 38,000.00
2000 · Accounts Payable 5,000.00
2000 · Accounts Payable 8,087.00
2000 · Accounts Payable 18,130.00
2000 · Accounts Payable 5,057.00
2000 · Accounts Payable 14,075.00
2000 · Accounts Payable 8,150.00
2000 · Accounts Payable 5,000.00
2000 · Accounts Payable 82,000.00
2000 · Accounts Payable 5,000.00
2000 · Accounts Payable 900.00
2000 · Accounts Payable 28,000.00
2000 · Accounts Payable 2,900.00
2000 · Accounts Payable 3,500.00
2000 · Accounts Payable 2,000.00
2000 · Accounts Payable 7,000.00
2000 · Accounts Payable 10,000.00
2000 · Accounts Payable 22,800.00
2000 · Accounts Payable 10,000.00
2000 · Accounts Payable 3,451.00
2000 · Accounts Payable 6,000.00
2000 · Accounts Payable 10,087.00
2000 · Accounts Payable 1,000.00
2000 · Accounts Payable 6,000.00
2000 · Accounts Payable 3,000.00
2000 · Accounts Payable 3,451.00
2000 · Accounts Payable 2,000.00
2000 · Accounts Payable 1,500.00
2000 · Accounts Payable 7,000.00
2000 · Accounts Payable 1,500.00
2000 · Accounts Payable 6,000.00

Page 144 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 1,000.00
2000 · Accounts Payable 8,200.00
2000 · Accounts Payable 4,000.00
2000 · Accounts Payable 10,400.00
2000 · Accounts Payable 3,000.00
2000 · Accounts Payable 500.00
2000 · Accounts Payable 500.00
2000 · Accounts Payable 1,000.00
2000 · Accounts Payable 7,400.00
2000 · Accounts Payable 7,400.00
2000 · Accounts Payable 1,000.00
2000 · Accounts Payable 5,500.00
2000 · Accounts Payable 4,100.00
2000 · Accounts Payable 24,400.00
2000 · Accounts Payable 3,051.00
2000 · Accounts Payable 5,500.00
2000 · Accounts Payable 3,000.00
2000 · Accounts Payable 10,000.00
2000 · Accounts Payable 5,000.00
2000 · Accounts Payable 3,600.00
2000 · Accounts Payable 5,300.00
2000 · Accounts Payable 23,400.00
2000 · Accounts Payable 2,700.00
2000 · Accounts Payable 8,000.00
2000 · Accounts Payable 2,000.00
2000 · Accounts Payable 2,000.00
2000 · Accounts Payable 5,000.00
2000 · Accounts Payable 10,000.00
2000 · Accounts Payable 10,700.00
2000 · Accounts Payable 4,000.00
2000 · Accounts Payable 6,000.00
2000 · Accounts Payable 8,100.00
2000 · Accounts Payable 2,000.00
2000 · Accounts Payable 1,000.00
2000 · Accounts Payable 1,000.00
2000 · Accounts Payable 9,300.00
2000 · Accounts Payable 9,500.00
2000 · Accounts Payable 3,000.00
2000 · Accounts Payable 1,500.00
2000 · Accounts Payable 10,000.00
2000 · Accounts Payable 15,500.00
2000 · Accounts Payable 10,000.00
Total Salary Advance 701,173.00
Staff loans
2000 · Accounts Payable 568.00
2000 · Accounts Payable 750.00
2000 · Accounts Payable 740.00

Page 145 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


Total Staff loans 2,058.00
Wellfields Engineers
Total Wellfields Engineers
Witholding Tax
Total Witholding Tax
Current Asset - Other
Total Current Asset - Other
Total Current Asset 703,231.00
Prepayment insurance
Total Prepayment insurance
1120 · Stock Asset
Total 1120 · Stock Asset
Total Other Current Assets 703,231.00
Accounts Receivable
1100 · Accounts Receivable - USD
Total 1100 · Accounts Receivable - USD
1101 · Accounts Receivable - EUR
Total 1101 · Accounts Receivable - EUR
1200 · Accounts Receivable
Suppense recievables
Total Suppense recievables
1200 · Accounts Receivable - Other
-SPLIT- 13,920.00
-SPLIT- 45,820.00
-SPLIT- 1,262,544.00
-SPLIT- 109,620.00
-SPLIT- 571,648.00
-SPLIT- 962,220.00
-SPLIT- 11,600.00
-SPLIT- 550,000.01
-SPLIT- 521,218.74
-SPLIT- 491,533.98
-SPLIT- 3,146,539.49
-SPLIT- 500,000.02
-SPLIT- 1,184,777.60
-SPLIT- 524,178.99
-SPLIT- 524,178.99
-SPLIT- 716,532.00
-SPLIT- 1,565,860.29
-SPLIT- 298,962.02
-SPLIT- 380,736.00
-SPLIT- 225,620.00
-SPLIT- 500,749.96
-SPLIT- 2,799,544.00
Total 1200 · Accounts Receivable - Other 16,907,804.09
Total 1200 · Accounts Receivable 16,907,804.09
Total Accounts Receivable 16,907,804.09

Page 146 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


Cash at bank and in hand
1499 · Undeposited Funds
Total 1499 · Undeposited Funds
0010594381899
Total 0010594381899
BANKS
1499 · Undeposited Funds
Total 1499 · Undeposited Funds
ABC - Project account
Total ABC - Project account
African Banking Corporation Ltd
Total African Banking Corporation Ltd
Bank of Baroda
Total Bank of Baroda
Bank of Baroda - Overdraft Acc
Total Bank of Baroda - Overdraft Acc
Barclays Bank-Ruaraka Branch
2000 · Accounts Payable
2000 · Accounts Payable
Total Barclays Bank-Ruaraka Branch 0.00
Barclays Bank - PRC
Total Barclays Bank - PRC
Chase Bank
Total Chase Bank
CONTRA
Total CONTRA
Equity Bank-IPE-0010293106196
Total Equity Bank-IPE-0010293106196
Equity Bank-IPS-0010101205091
Total Equity Bank-IPS-0010101205091
I & M BANK LTD
Total I & M BANK LTD
I&M Bank Kshs
Total I&M Bank Kshs
Mpesa - Agent 016360
Total Mpesa - Agent 016360
NIC Bank Ltd - Current Account
Total NIC Bank Ltd - Current Account
NIC SAVINGS ACCOUNT
Total NIC SAVINGS ACCOUNT
Petty Cash
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable

Page 147 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
staff welfare
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
6550 · Office Supplies & Stationery
2000 · Accounts Payable
2000 · Accounts Payable
staff welfare
2000 · Accounts Payable
-SPLIT-
-SPLIT-
KCP 273F Service & maintanance
Survey ana NEMA PROGRAMS
Allowance
-SPLIT-
-SPLIT-
KBU 079J Fuel,oils & lubricants
Allowance
6390 · Utilities
KCK 243Q Oil Fuel & Lubricant
Security
-SPLIT-
6250 · Postage and Delivery
-SPLIT-
-SPLIT-
-SPLIT-
RIG 2 SUPFuel,oils & Lubricants
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
staff welfare
Allowance
Survey ana NEMA PROGRAMS
6550 · Office Supplies & Stationery
-SPLIT-
-SPLIT-

Page 148 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
-SPLIT-
-SPLIT-
Tender Fee
-SPLIT-
staff welfare
-SPLIT-
staff welfare
Allowance
-SPLIT-
Pump & Accessories
RIG 2 Fuel,Oils & Lubricants
Allowance
6090 · Materials
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable

Page 149 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable

Page 150 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable

Page 151 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable

Page 152 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable

Page 153 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable

Page 154 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable

Page 155 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
Purity
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable
2000 · Accounts Payable

Page 156 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable
Total Petty Cash 0.00
Rafiki Microfinance Bank
Total Rafiki Microfinance Bank
Sidian Bank
Total Sidian Bank
Transafrica Water Systems Limit
Total Transafrica Water Systems Limit
BANKS - Other
Total BANKS - Other
Total BANKS 0.00
Barclays Bank-Geospace
Total Barclays Bank-Geospace
I&M Bank Dollar
Total I&M Bank Dollar
Insta pumps/Aqua Drilling
Total Insta pumps/Aqua Drilling
Jelioth Theuri
Total Jelioth Theuri
Total Cash at bank and in hand 0.00
Total Current Assets 17,611,035.09
Current Liabilities
Accounts Payable
Dollar Account
Total Dollar Account
peter macharia
Total peter macharia
2000 · Accounts Payable
-SPLIT-
-SPLIT-
Petty Cash 76,609.00
-SPLIT-
Petty Cash 100,207.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 280,750.00
-SPLIT-
Petty Cash 110,280.00
-SPLIT-
Petty Cash 100,187.00
-SPLIT-
Petty Cash 150,127.00
-SPLIT-
Petty Cash 88,925.00
-SPLIT-
Petty Cash 756,059.00

Page 157 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
-SPLIT-
Petty Cash 142,597.89
-SPLIT-
Petty Cash 31,034.00
-SPLIT-
Petty Cash 38,896.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 47,316.00
-SPLIT-
Petty Cash 573,401.00
-SPLIT-
Petty Cash 117,531.00
-SPLIT-
Petty Cash 1,151,589.00
-SPLIT-
Petty Cash 210,712.00
-SPLIT-
Petty Cash 143,149.00
-SPLIT-
Petty Cash 103,983.00
-SPLIT-
Petty Cash 369,952.00
-SPLIT-
Petty Cash 149,829.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 1,067,290.00
-SPLIT-
-SPLIT-
Petty Cash 46,375.00
-SPLIT-
Petty Cash 97,753.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 79,360.00
-SPLIT-
Petty Cash 51,558.00
-SPLIT-
-SPLIT-
Petty Cash 140,291.00
-SPLIT-

Page 158 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
Petty Cash 93,040.00
-SPLIT-
Petty Cash 63,969.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 170,464.00
-SPLIT-
Petty Cash 44,453.00
-SPLIT-
-SPLIT-
Petty Cash 77,507.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 186,573.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 124,943.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 549,639.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 242,898.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 96,989.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 181,827.00
-SPLIT-
-SPLIT-
Petty Cash 6,832.00
-SPLIT-
-SPLIT-
Petty Cash 120,826.00

Page 159 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
-SPLIT-
Petty Cash 87,262.00
-SPLIT-
Petty Cash 56,363.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 214,006.00
-SPLIT-
Petty Cash 57,531.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 107,853.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 152,141.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 127,561.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 140,496.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 268,657.00
-SPLIT-
Petty Cash 1,608.00
-SPLIT-
-SPLIT-
Petty Cash 118,056.00
-SPLIT-
-SPLIT-
Petty Cash 57,576.00
-SPLIT-
-SPLIT-
Petty Cash 71,791.00
-SPLIT-

Page 160 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
-SPLIT-
Petty Cash 139,806.00
-SPLIT-
Petty Cash 84,394.00
-SPLIT-
Petty Cash 44,200.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 254,166.00
-SPLIT-
Petty Cash 211,042.00
-SPLIT-
casual wages
-SPLIT-
-SPLIT-
Petty Cash 98,603.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 1,500.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 140,475.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Allowance
staff welfare
-SPLIT-

Page 161 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
-SPLIT-
-SPLIT-
Gas and Electric
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Other Materials
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 217,696.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 33,070.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 8,144.00
-SPLIT-
-SPLIT-
-SPLIT-
Directors account
Petty Cash 171,400.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 39,578.00
-SPLIT-
Petty Cash 570,932.00
-SPLIT-
-SPLIT-
-SPLIT-

Page 162 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 381,265.00
-SPLIT-
-SPLIT-
Petty Cash 175,264.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 185,775.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 112,571.00
-SPLIT-
Petty Cash 13,450.00
-SPLIT-
Petty Cash 6,394.00
-SPLIT-
Petty Cash 22,695.00
-SPLIT-
Petty Cash 29,560.00
-SPLIT-
Petty Cash 13,521.97
-SPLIT-
Petty Cash 10,178.00
-SPLIT-
Petty Cash 8,140.00
-SPLIT-
Petty Cash 33,165.00
-SPLIT-
Petty Cash 40,708.00
-SPLIT-
Petty Cash 19,615.00
-SPLIT-
Petty Cash 40,000.00
-SPLIT-
Petty Cash 35,802.00
Fuel Others
-SPLIT-
Petty Cash 11,400.00
-SPLIT-
Petty Cash 28,000.00
-SPLIT-
Petty Cash 32,438.00
-SPLIT-

Page 163 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


Petty Cash 20,553.00
-SPLIT-
Petty Cash 26,059.00
-SPLIT-
Petty Cash 153,778.00
-SPLIT-
Petty Cash 424,365.00
-SPLIT-
Petty Cash 80,650.00
-SPLIT-
Petty Cash 25,000.00
-SPLIT-
Petty Cash 6,675.00
-SPLIT-
Petty Cash 13,480.00
Other Materials
-SPLIT-
Petty Cash 16,027.28
-SPLIT-
Petty Cash 5,150.00
-SPLIT-
Petty Cash 109,000.00
-SPLIT-
Petty Cash 13,835.00
-SPLIT-
Petty Cash 21,176.00
-SPLIT-
Petty Cash 39,711.38
-SPLIT-
Petty Cash 1,000.00
-SPLIT-
Petty Cash 32,143.00
-SPLIT-
Petty Cash 57,666.00
-SPLIT-
Petty Cash 69,826.00
-SPLIT-
Petty Cash 27,469.00
-SPLIT-
-SPLIT-
Petty Cash 119,630.00
-SPLIT-
Petty Cash 42,506.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-

Page 164 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
-SPLIT-
Petty Cash 18,337.00
-SPLIT-
-SPLIT-
Petty Cash 181,296.00
-SPLIT-
Petty Cash 24,047.00
-SPLIT-
Petty Cash 168,000.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 182,917.40
-SPLIT-
-SPLIT-
Petty Cash 199,431.00
-SPLIT-
Petty Cash 140,710.00
-SPLIT-
-SPLIT-
Petty Cash 27,777.00
-SPLIT-
Petty Cash 150,998.00
-SPLIT-
Petty Cash 5,929.00
-SPLIT-
Petty Cash 149,997.00
-SPLIT-
Petty Cash 9,675.00
-SPLIT-
-SPLIT-
Petty Cash 226,972.00
-SPLIT-
Petty Cash 22,873.00
-SPLIT-
Petty Cash 8,780.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 376,956.00
-SPLIT-
-SPLIT-
Petty Cash 69,638.00
-SPLIT-
-SPLIT-
Petty Cash 41,472.00

Page 165 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
Petty Cash 284,410.00
-SPLIT-
Petty Cash 200,114.00
-SPLIT-
Petty Cash 13,775.00
-SPLIT-
Petty Cash 1,118.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 9,535.00
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 387,643.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 17,079.00
-SPLIT-
Petty Cash 99,996.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 22,005.00
-SPLIT-
Petty Cash 25,620.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 13,072.00
-SPLIT-
Petty Cash 113,590.00
-SPLIT-
-SPLIT-
Petty Cash 90,475.00
-SPLIT-
Petty Cash 40,600.00
-SPLIT-
Petty Cash 52,500.00
-SPLIT-
Petty Cash 8,524.00
Directors account
Petty Cash 15,000.00
-SPLIT-

Page 166 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


Petty Cash 27,444.00
-SPLIT-
Petty Cash 19,595.00
-SPLIT-
Petty Cash 8,494.00
-SPLIT-
Petty Cash 4,664.00
-SPLIT-
Petty Cash 101,600.00
Directors account
Petty Cash 20,000.00
-SPLIT-
Petty Cash 23,888.00
-SPLIT-
Petty Cash 22,000.00
-SPLIT-
Petty Cash 9,000.00
-SPLIT-
Petty Cash 168,937.00
Directors account
Petty Cash 30,000.00
-SPLIT-
Petty Cash 14,652.00
-SPLIT-
Petty Cash 14,400.00
-SPLIT-
Petty Cash 6,688.00
-SPLIT-
Petty Cash 81,229.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 24,785.00
-SPLIT-
-SPLIT-
Petty Cash 243,023.00
-SPLIT-
Petty Cash 61,911.00
-SPLIT-
Petty Cash 7,969.00
-SPLIT-
Barclays Bank-Ruaraka Branch 77,824.00
-SPLIT-
Petty Cash 61,882.00
-SPLIT-
Petty Cash 65,797.00
-SPLIT-

Page 167 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


Barclays Bank-Ruaraka Branch 159,643.00
-SPLIT-
Petty Cash 46,706.00
-SPLIT-
-SPLIT-
Petty Cash 25,273.00
-SPLIT-
Petty Cash 4,400.00
-SPLIT-
Petty Cash 37,635.00
-SPLIT-
-SPLIT-
Petty Cash 11,524.00
-SPLIT-
-SPLIT-
Petty Cash 32,500.00
-SPLIT-
-SPLIT-
6350 · Travel,Accommodation & Ent
Petty Cash 15,218.00
-SPLIT-
Petty Cash 23,340.00
-SPLIT-
Petty Cash 5,760.00
-SPLIT-
-SPLIT-
Petty Cash 75,917.00
-SPLIT-
Petty Cash 9,060.00
-SPLIT-
Petty Cash 35,090.00
-SPLIT-
Petty Cash 39,517.00
-SPLIT-
Petty Cash 25,064.00
-SPLIT-
Petty Cash 12,498.00
-SPLIT-
-SPLIT-
Petty Cash 24,870.00
-SPLIT-
Petty Cash 10,900.00
-SPLIT-
-SPLIT-
Petty Cash 13,948.00
-SPLIT-
Petty Cash 26,577.00

Page 168 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
Petty Cash 181,980.00
-SPLIT-
-SPLIT-
Petty Cash 20,068.00
-SPLIT-
Petty Cash 2,500.00
-SPLIT-
Petty Cash 140,047.00
-SPLIT-
-SPLIT-
Petty Cash 13,763.00
-SPLIT-
Petty Cash 7,412.00
-SPLIT-
-SPLIT-
Petty Cash 42,215.00
-SPLIT-
Petty Cash 9,850.00
-SPLIT-
-SPLIT-
Petty Cash 17,014.00
-SPLIT-
Petty Cash 12,500.00
-SPLIT-
Petty Cash 325,655.00
-SPLIT-
Petty Cash 29,750.00
-SPLIT-
Petty Cash 14,705.00
-SPLIT-
-SPLIT-
Petty Cash 91,210.00
-SPLIT-
Petty Cash 25,500.00
-SPLIT-
Petty Cash 7,332.00
-SPLIT-
Petty Cash 4,877.00
-SPLIT-
Petty Cash 150,278.00
-SPLIT-
Petty Cash 2,870.00
-SPLIT-
Petty Cash 52,061.00
-SPLIT-
Petty Cash 4,810.00

Page 169 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
Petty Cash 30,543.00
-SPLIT-
Petty Cash 4,000.00
-SPLIT-
-SPLIT-
Petty Cash 111,115.00
-SPLIT-
-SPLIT-
-SPLIT-
Petty Cash 73,445.00
-SPLIT-
Petty Cash 8,000.00
-SPLIT-
Petty Cash 400.00
-SPLIT-
Petty Cash 2,000.00
-SPLIT-
Petty Cash 6,710.00
-SPLIT-
Petty Cash 5,430.00
-SPLIT-
Petty Cash 5,390.00
-SPLIT-
Petty Cash 20,200.00
-SPLIT-
Petty Cash 20,100.00
-SPLIT-
Petty Cash 19,800.00
-SPLIT-
Petty Cash 6,300.00
-SPLIT-
Petty Cash 20,879.00
-SPLIT-
Petty Cash 3,910.00
-SPLIT-
Petty Cash 42,000.00
-SPLIT-
Petty Cash 15,038.00
-SPLIT-
Petty Cash 69,362.00
-SPLIT-
Petty Cash 8,040.00
-SPLIT-
Petty Cash 63,167.00
-SPLIT-
Petty Cash 1,200.00

Page 170 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
Petty Cash 34,048.00
-SPLIT-
Petty Cash 12,900.00
-SPLIT-
Petty Cash 33,162.00
-SPLIT-
Petty Cash 22,620.00
-SPLIT-
Petty Cash 13,430.00
-SPLIT-
Petty Cash 12,800.00
-SPLIT-
Petty Cash 20,000.00
-SPLIT-
Petty Cash 18,351.00
-SPLIT-
Petty Cash 18,548.00
-SPLIT-
Petty Cash 61,600.00
-SPLIT-
Petty Cash 28,564.00
-SPLIT-
Petty Cash 32,299.00
-SPLIT-
Petty Cash 16,306.00
-SPLIT-
Petty Cash 126,427.00
-SPLIT-
Petty Cash 55,000.00
-SPLIT-
Petty Cash 20,758.00
-SPLIT-
Petty Cash 2,300.00
-SPLIT-
-SPLIT-
Petty Cash 89,951.00
-SPLIT-
Petty Cash 111,449.00
-SPLIT-
Petty Cash 47,585.00
-SPLIT-
Petty Cash 4,000.00
-SPLIT-
Petty Cash 40,138.00
-SPLIT-
Petty Cash 208,383.00

Page 171 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
Petty Cash 60,710.00
-SPLIT-
Petty Cash 145,000.00
-SPLIT-
Petty Cash 59,051.00
-SPLIT-
Petty Cash 26,331.00
-SPLIT-
Petty Cash 20,570.00
-SPLIT-
Petty Cash 29,217.00
-SPLIT-
Petty Cash 4,700.00
-SPLIT-
Petty Cash 129,257.00
-SPLIT-
Petty Cash 9,600.00
-SPLIT-
-SPLIT-
Petty Cash 37,828.00
-SPLIT-
Petty Cash 124,659.80
-SPLIT-
-SPLIT-
Petty Cash 36,931.00
-SPLIT-
Advance
Petty Cash 1,500.00
-SPLIT-
Petty Cash 159,086.00
-SPLIT-
Petty Cash 18,024.00
-SPLIT-
Petty Cash 31,435.00
-SPLIT-
Petty Cash 12,659.00
-SPLIT-
Petty Cash 7,850.00
-SPLIT-
RIG 4-Fuel,Oils and Lubricants 0.00
-SPLIT-
Petty Cash 139,999.99
-SPLIT-
Petty Cash 2,000.00
-SPLIT-
Petty Cash 57,600.00

Page 172 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
Petty Cash 2,080.00
-SPLIT-
-SPLIT-
Petty Cash 61,740.00
-SPLIT-
Petty Cash 7,999.99
-SPLIT-
-SPLIT-
Petty Cash 12,759.99
-SPLIT-
-SPLIT-
Petty Cash 2,547.00
-SPLIT-
Petty Cash 9,330.00
-SPLIT-
Petty Cash 74,032.00
-SPLIT-
Petty Cash 35,499.99
-SPLIT-
Petty Cash 1,920.00
-SPLIT-
Petty Cash 57,575.00
-SPLIT-
Petty Cash 12,100.00
-SPLIT-
Petty Cash 10,080.00
-SPLIT-
Petty Cash 2,000.00
-SPLIT-
Petty Cash 122,350.00
-SPLIT-
Petty Cash 138,525.00
-SPLIT-
Petty Cash 29,499.99
-SPLIT-
Petty Cash 5,780.00
-SPLIT-
Petty Cash 1,000.00
-SPLIT-
Petty Cash 38,684.00
-SPLIT-
Petty Cash 45,000.00
-SPLIT-
Petty Cash 70,990.00
-SPLIT-
Petty Cash 7,235.00

Page 173 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
Petty Cash 3,000.00
-SPLIT-
Petty Cash 31,077.00
-SPLIT-
Petty Cash 1,000.00
-SPLIT-
Petty Cash 25,202.00
-SPLIT-
Petty Cash 70,500.01
-SPLIT-
Petty Cash 7,660.00
-SPLIT-
Petty Cash 5,000.00
-SPLIT-
Petty Cash 64,513.00
-SPLIT-
Petty Cash 12,500.00
-SPLIT-
Petty Cash 500.00
-SPLIT-
Petty Cash 64,159.00
-SPLIT-
Petty Cash 10,500.01
-SPLIT-
Petty Cash 39,847.00
-SPLIT-
Petty Cash 8,800.00
-SPLIT-
Petty Cash 13,000.01
staff welfare
Petty Cash 617.00
-SPLIT-
Petty Cash 21,796.40
-SPLIT-
Petty Cash 8,000.00
-SPLIT-
Petty Cash 35,440.02
-SPLIT-
Petty Cash 43,220.00
-SPLIT-
Petty Cash 23,276.00
-SPLIT-
Petty Cash 8,500.00
-SPLIT-
-SPLIT-
Petty Cash 15,469.00

Page 174 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
Petty Cash 14,900.00
-SPLIT-
-SPLIT-
Petty Cash 13,001.00
-SPLIT-
Petty Cash 67,000.00
-SPLIT-
Petty Cash 10,760.00
-SPLIT-
Petty Cash 9,000.00
-SPLIT-
-SPLIT-
Petty Cash 15,800.00
-SPLIT-
Petty Cash 47,442.00
-SPLIT-
Petty Cash 14,773.00
-SPLIT-
Petty Cash 36,491.00
-SPLIT-
-SPLIT-
Petty Cash 7,514.00
-SPLIT-
Petty Cash 45,097.00
-SPLIT-
Petty Cash 24,897.00
-SPLIT-
Petty Cash 2,500.01
-SPLIT-
-SPLIT-
Petty Cash 16,675.00
-SPLIT-
-SPLIT-
Petty Cash 83,899.02
-SPLIT-
-SPLIT-
Petty Cash 4,500.00
-SPLIT-
-SPLIT-
Petty Cash 69,000.00
-SPLIT-
Petty Cash 31,000.00
-SPLIT-
Petty Cash 79,265.00
-SPLIT-
Petty Cash 75,000.00

Page 175 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


Other Materials
-SPLIT-
Petty Cash 14,530.00
-SPLIT-
Petty Cash 55,430.00
-SPLIT-
-SPLIT-
Petty Cash 14,593.00
-SPLIT-
Petty Cash 5,000.00
Gravel
Petty Cash 45,000.00
-SPLIT-
Petty Cash 1,490.00
-SPLIT-
Petty Cash 67,700.01
-SPLIT-
Petty Cash 16,500.00
staff welfare
-SPLIT-
Petty Cash 44,636.00
-SPLIT-
Petty Cash 4,500.00
-SPLIT-
Petty Cash 10,805.00
-SPLIT-
Petty Cash 81,500.01
-SPLIT-
Petty Cash 12,525.00
-SPLIT-
Petty Cash 116,343.07
-SPLIT-
Petty Cash 46,900.00
-SPLIT-
Petty Cash 15,870.00
-SPLIT-
Petty Cash 49,912.00
-SPLIT-
Petty Cash 1,500.00
-SPLIT-
Petty Cash 12,220.01
staff welfare
Petty Cash 500.00
-SPLIT-
-SPLIT-
Petty Cash 8,500.09
Petty Cash 1,620.00

Page 176 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


-SPLIT-
Petty Cash 62,056.00
staff welfare
Petty Cash 200.00
-SPLIT-
Petty Cash 8,000.00
-SPLIT-
Petty Cash 266,136.00
-SPLIT-
Petty Cash 16,000.00
-SPLIT-
Petty Cash 127,877.00
-SPLIT-
Petty Cash 46,938.00
-SPLIT-
Petty Cash 10,070.01
-SPLIT-
Petty Cash 45,118.00
-SPLIT-
Petty Cash 3,000.00
-SPLIT-
Petty Cash 14,480.00
-SPLIT-
Petty Cash 39,808.00
-SPLIT-
Petty Cash 2,000.00
-SPLIT-
Petty Cash 260.00
-SPLIT-
Petty Cash 37,552.00
-SPLIT-
Petty Cash 4,659.00
-SPLIT-
Petty Cash 5,999.99
-SPLIT-
Petty Cash 1,000.00
Labour Costs
Petty Cash 5,000.00
-SPLIT-
Petty Cash 9,900.01
-SPLIT-
Petty Cash 98,685.05
-SPLIT-
Petty Cash 122,763.00
-SPLIT-
Petty Cash 4,200.00
Total 2000 · Accounts Payable 26,627,501.40

Page 177 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2001 · Accounts Payable - EUR
Total 2001 · Accounts Payable - EUR
2002 · Accounts Payable - GBP
Total 2002 · Accounts Payable - GBP
Total Accounts Payable 26,627,501.40
Credit Cards
-809/*-*-
Total -809/*-*-
Total Credit Cards
Other Current Liabilities
Current Liability Account
ABC - 000400001000561
Total ABC - 000400001000561
ABC - 000400001000575
Total ABC - 000400001000575
ABC - 000400001000696
Total ABC - 000400001000696
ABC - 000400001000963
Total ABC - 000400001000963
Advance Guarantee
Total Advance Guarantee
Bank of Baroda Project finanace
Total Bank of Baroda Project finanace
Directors account
2000 · Accounts Payable 30,000.00
2000 · Accounts Payable 30,000.00
2000 · Accounts Payable 20,000.00
2000 · Accounts Payable 30,000.00
2000 · Accounts Payable 30,000.00
2000 · Accounts Payable 30,000.00
2000 · Accounts Payable 20,000.00
2000 · Accounts Payable 30,000.00
2000 · Accounts Payable 30,000.00
2000 · Accounts Payable 25,000.00
2000 · Accounts Payable 20,000.00
2000 · Accounts Payable 25,000.00
2000 · Accounts Payable 50,057.00
2000 · Accounts Payable 7,175.00
2000 · Accounts Payable 60,300.00
2000 · Accounts Payable 30,000.00
2000 · Accounts Payable 40,000.00
2000 · Accounts Payable 55,105.00
2000 · Accounts Payable 15,000.00
2000 · Accounts Payable 58,605.00
2000 · Accounts Payable 35,000.00
2000 · Accounts Payable 20,000.00
2000 · Accounts Payable 20,105.00

Page 178 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 50,000.00
2000 · Accounts Payable 40,000.00
2000 · Accounts Payable 51,000.00
2000 · Accounts Payable 50,000.00
2000 · Accounts Payable 30,105.00
2000 · Accounts Payable 30,000.00
2000 · Accounts Payable 36,000.00
2000 · Accounts Payable 35,377.00
2000 · Accounts Payable 20,000.00
2000 · Accounts Payable 3,000.00
2000 · Accounts Payable 15,110.00
2000 · Accounts Payable 50,000.00
2000 · Accounts Payable 50,000.00
2000 · Accounts Payable 20,000.00
2000 · Accounts Payable 310.00
2000 · Accounts Payable 20,000.00
2000 · Accounts Payable 500.00
2000 · Accounts Payable 40,000.00
2000 · Accounts Payable 25,160.00
2000 · Accounts Payable 1,710.00
2000 · Accounts Payable 20,000.00
2000 · Accounts Payable 50,000.00
2000 · Accounts Payable 25,000.00
2000 · Accounts Payable 30,000.00
2000 · Accounts Payable 30,000.00
2000 · Accounts Payable 20,000.00
2000 · Accounts Payable 600.00
2000 · Accounts Payable 2,170.00
2000 · Accounts Payable 255.00
2000 · Accounts Payable 220.00
2000 · Accounts Payable 700.00
2000 · Accounts Payable 1,855.00
2000 · Accounts Payable 21,030.00
2000 · Accounts Payable 34,000.00
2000 · Accounts Payable 30,100.00
2000 · Accounts Payable 25,000.00
2000 · Accounts Payable 1,950.00
2000 · Accounts Payable 3,900.00
2000 · Accounts Payable 15,000.00
2000 · Accounts Payable 1,565.00
2000 · Accounts Payable 330.00
2000 · Accounts Payable 7,850.00
2000 · Accounts Payable 3,000.00
2000 · Accounts Payable 4,102.00
2000 · Accounts Payable 70,000.00
2000 · Accounts Payable 2,700.00
2000 · Accounts Payable 19,393.00

Page 179 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 5,000.00
2000 · Accounts Payable 3,423.00
2000 · Accounts Payable 2,147.00
2000 · Accounts Payable 6,090.00
2000 · Accounts Payable 878.00
2000 · Accounts Payable 660.00
2000 · Accounts Payable 8,415.00
2000 · Accounts Payable 1,706.00
2000 · Accounts Payable 30,000.00
2000 · Accounts Payable 3,777.00
2000 · Accounts Payable 1,980.00
2000 · Accounts Payable 63,500.00
2000 · Accounts Payable 1,765.00
2000 · Accounts Payable 6,150.00
2000 · Accounts Payable 1,300.00
2000 · Accounts Payable 4,000.00
2000 · Accounts Payable 20,000.00
2000 · Accounts Payable 23,102.00
2000 · Accounts Payable 65,105.00
2000 · Accounts Payable 20,105.00
2000 · Accounts Payable 15,000.00
2000 · Accounts Payable 10,000.00
2000 · Accounts Payable 6,166.00
2000 · Accounts Payable 17,000.00
2000 · Accounts Payable 20,000.00
2000 · Accounts Payable 20,102.00
2000 · Accounts Payable 2,000.00
2000 · Accounts Payable 15,000.00
2000 · Accounts Payable 20,000.00
2000 · Accounts Payable 30,000.00
2000 · Accounts Payable 20,000.00
2000 · Accounts Payable 70,050.00
2000 · Accounts Payable 20,700.00
2000 · Accounts Payable 35,105.00
2000 · Accounts Payable 45,000.00
2000 · Accounts Payable 4,240.00
2000 · Accounts Payable 1,910.00
2000 · Accounts Payable 1,413.00
2000 · Accounts Payable 5,040.00
2000 · Accounts Payable 600.00
2000 · Accounts Payable 4,818.00
2000 · Accounts Payable 5,100.00
2000 · Accounts Payable 2,469.00
2000 · Accounts Payable 3,420.00
2000 · Accounts Payable 2,837.00
2000 · Accounts Payable 2,710.00
2000 · Accounts Payable 2,784.00

Page 180 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 1,419.00
2000 · Accounts Payable 2,999.00
2000 · Accounts Payable 4,637.00
2000 · Accounts Payable 15,700.00
2000 · Accounts Payable 510.00
2000 · Accounts Payable 3,882.00
2000 · Accounts Payable 100.00
2000 · Accounts Payable 1,080.00
2000 · Accounts Payable 5,708.00
2000 · Accounts Payable 3,722.00
2000 · Accounts Payable 45,000.00
2000 · Accounts Payable 14,500.00
2000 · Accounts Payable 5,820.00
2000 · Accounts Payable 5,655.00
2000 · Accounts Payable 700.00
2000 · Accounts Payable 19,968.00
2000 · Accounts Payable 2,510.00
2000 · Accounts Payable 18,450.00
2000 · Accounts Payable 13,954.00
2000 · Accounts Payable 5,590.00
2000 · Accounts Payable 3,440.00
2000 · Accounts Payable 6,910.00
2000 · Accounts Payable 835.00
2000 · Accounts Payable 1,320.00
2000 · Accounts Payable 12,100.00
2000 · Accounts Payable 4,324.00
2000 · Accounts Payable 300.00
2000 · Accounts Payable 15,337.00
2000 · Accounts Payable 6,290.00
2000 · Accounts Payable 1,691.00
2000 · Accounts Payable 8,780.00
2000 · Accounts Payable 10,425.00
2000 · Accounts Payable 2,649.00
2000 · Accounts Payable 1,231.00
2000 · Accounts Payable 20,157.00
2000 · Accounts Payable 10,009.00
2000 · Accounts Payable 1,522.00
2000 · Accounts Payable 4,192.00
2000 · Accounts Payable 1,150.00
2000 · Accounts Payable 3,590.00
2000 · Accounts Payable 3,160.00
2000 · Accounts Payable 3,680.00
2000 · Accounts Payable 4,390.00
2000 · Accounts Payable 5,024.00
2000 · Accounts Payable 1,810.00
2000 · Accounts Payable 24,808.00
2000 · Accounts Payable 8,244.00

Page 181 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 3,307.00
2000 · Accounts Payable 3,140.00
2000 · Accounts Payable 1,350.00
2000 · Accounts Payable 16,150.00
2000 · Accounts Payable 7,325.00
2000 · Accounts Payable 10,710.00
2000 · Accounts Payable 32,481.00
2000 · Accounts Payable 14,285.00
2000 · Accounts Payable 4,093.00
2000 · Accounts Payable 4,713.00
2000 · Accounts Payable 4,679.00
2000 · Accounts Payable 2,884.00
2000 · Accounts Payable 8,632.00
Total Directors account 2,805,927.00
EQUITY BANK - 0010577394086
Total EQUITY BANK - 0010577394086
Manual Reconcilition
Total Manual Reconcilition
Project finance 95870600002727
Total Project finance 95870600002727
Tax Payable
Total Tax Payable
Current Liability Account - Other
2000 · Accounts Payable 30,000.00
2000 · Accounts Payable 90,000.00
2000 · Accounts Payable 8,000.00
Total Current Liability Account - Other 128,000.00
Total Current Liability Account 2,933,927.00
Customers Deposits
2000 · Accounts Payable 11,100.00
Total Customers Deposits 11,100.00
Fixed account
Total Fixed account
Related Parties.
Gass & Associates (2006)
Total Gass & Associates (2006)
Geospace - Liability Account
Total Geospace - Liability Account
Related Parties. - Other
Total Related Parties. - Other
Total Related Parties.
Shareholders Current A/c
JN Gosho
Total JN Gosho
Purity
2000 · Accounts Payable 10,000.00
2000 · Accounts Payable 15,105.00

Page 182 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 10,000.00
2000 · Accounts Payable 2,000.00
2000 · Accounts Payable 2,000.00
2000 · Accounts Payable 1,000.00
2000 · Accounts Payable 4,555.00
2000 · Accounts Payable 1,000.00
2000 · Accounts Payable 2,500.00
2000 · Accounts Payable 30,566.00
Petty Cash 40,000.00
Total Purity 118,726.00
Shareholders Current A/c - Other
Total Shareholders Current A/c - Other
Total Shareholders Current A/c 118,726.00
Taxation
Total Taxation
2100 · Payroll Liabilities
Net Pay
Total Net Pay
NHIF-
Total NHIF-
NSSF-
Total NSSF-
PAYE-
Total PAYE-
2100 · Payroll Liabilities - Other
Total 2100 · Payroll Liabilities - Other
Total 2100 · Payroll Liabilities
2200 · VAT Control
2000 · Accounts Payable 985.19
2000 · Accounts Payable 1,281.48
2000 · Accounts Payable 4,340.74
2000 · Accounts Payable 2,407.41
2000 · Accounts Payable 7,452.96
2000 · Accounts Payable 4,074.07
2000 · Accounts Payable 4,140.74
2000 · Accounts Payable 3,562.96
2000 · Accounts Payable 5,711.11
2000 · Accounts Payable 3,266.67
2000 · Accounts Payable 2,503.70
2000 · Accounts Payable 2,725.93
2000 · Accounts Payable 1,481.48
2000 · Accounts Payable 74.07
2000 · Accounts Payable 391.11
2000 · Accounts Payable 1,837.04
2000 · Accounts Payable 1,874.07
2000 · Accounts Payable 222.22
2000 · Accounts Payable 4,338.52

Page 183 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 4,766.67
2000 · Accounts Payable 4,207.41
2000 · Accounts Payable 3,711.11
2000 · Accounts Payable 4,783.33
2000 · Accounts Payable 1,311.11
2000 · Accounts Payable 4,725.93
2000 · Accounts Payable 7,088.89
2000 · Accounts Payable 725.93
2000 · Accounts Payable 1,481.48
2000 · Accounts Payable 2,392.59
2000 · Accounts Payable 8,444.44
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
1200 · Accounts Receivable
1200 · Accounts Receivable
1200 · Accounts Receivable
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
1200 · Accounts Receivable
1200 · Accounts Receivable
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
1200 · Accounts Receivable
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
Petty Cash 0.00
1200 · Accounts Receivable
1200 · Accounts Receivable
1200 · Accounts Receivable
1200 · Accounts Receivable

Page 184 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 370.37
2000 · Accounts Payable 2,470.37
2000 · Accounts Payable 925.93
1200 · Accounts Receivable
1200 · Accounts Receivable
2000 · Accounts Payable 148.15
2000 · Accounts Payable 133.33
2000 · Accounts Payable 1,533.33
2000 · Accounts Payable 148.15
2000 · Accounts Payable 2,110.37
2000 · Accounts Payable 74.07
2000 · Accounts Payable 2,037.04
2000 · Accounts Payable 133.33
1200 · Accounts Receivable
2000 · Accounts Payable 185.19
2000 · Accounts Payable 1,925.93
2000 · Accounts Payable 5,772.59
2000 · Accounts Payable 859.26
2000 · Accounts Payable 288.89
2000 · Accounts Payable 3,792.59
2000 · Accounts Payable 570.37
2000 · Accounts Payable 2,000.00
2000 · Accounts Payable 3,925.93
2000 · Accounts Payable 170.37
2000 · Accounts Payable 1,614.81
2000 · Accounts Payable 88.89
2000 · Accounts Payable 3,740.74
2000 · Accounts Payable 207.41
2000 · Accounts Payable 2,037.04
2000 · Accounts Payable 200.00
2000 · Accounts Payable 444.44
2000 · Accounts Payable 207.41
2000 · Accounts Payable 259.26
2000 · Accounts Payable 74.07
2000 · Accounts Payable 3,703.70
2000 · Accounts Payable 444.44
2000 · Accounts Payable 4,074.07
2000 · Accounts Payable 59.26
2000 · Accounts Payable 185.19
2000 · Accounts Payable 503.70
2000 · Accounts Payable 666.67
2000 · Accounts Payable 1,274.07
2000 · Accounts Payable 362.96
1200 · Accounts Receivable
1200 · Accounts Receivable
2000 · Accounts Payable 355.56
2000 · Accounts Payable 4,074.07

Page 185 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 2,762.96
2000 · Accounts Payable 1,592.59
2000 · Accounts Payable 1,555.56
2000 · Accounts Payable 2,481.48
2000 · Accounts Payable 2,540.74
2000 · Accounts Payable 651.85
2000 · Accounts Payable 296.30
2000 · Accounts Payable 1,481.48
2000 · Accounts Payable 207.41
2000 · Accounts Payable 207.41
2000 · Accounts Payable 74.07
2000 · Accounts Payable 2,296.30
2000 · Accounts Payable 274.07
2000 · Accounts Payable 74.07
2000 · Accounts Payable 74.07
2000 · Accounts Payable 2,000.00
2000 · Accounts Payable 1,407.41
2000 · Accounts Payable 222.67
2000 · Accounts Payable 740.74
2000 · Accounts Payable 666.67
2000 · Accounts Payable 148.15
2000 · Accounts Payable 303.70
2000 · Accounts Payable 518.52
2000 · Accounts Payable 59.26
2000 · Accounts Payable 6,709.35
2000 · Accounts Payable 1,385.30
2000 · Accounts Payable 3,613.33
2000 · Accounts Payable 1,555.56
2000 · Accounts Payable 2,242.96
2000 · Accounts Payable 1,459.26
2000 · Accounts Payable 4,370.37
1200 · Accounts Receivable
1200 · Accounts Receivable
2000 · Accounts Payable 37.04
1200 · Accounts Receivable
2000 · Accounts Payable 155.56
2000 · Accounts Payable 200.00
2000 · Accounts Payable 103.70
2000 · Accounts Payable 1,340.74
2000 · Accounts Payable 51.85
2000 · Accounts Payable 592.59
2000 · Accounts Payable 111.11
2000 · Accounts Payable 51.85
2000 · Accounts Payable 474.07
2000 · Accounts Payable 251.85
1200 · Accounts Receivable
2000 · Accounts Payable 170.37

Page 186 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 111.11
2000 · Accounts Payable 111.11
2000 · Accounts Payable 1,671.11
2000 · Accounts Payable 333.33
2000 · Accounts Payable 140.74
2000 · Accounts Payable 370.37
2000 · Accounts Payable 0.00
2000 · Accounts Payable 162.96
1200 · Accounts Receivable
2000 · Accounts Payable 366.67
2000 · Accounts Payable 111.11
2000 · Accounts Payable 111.11
2000 · Accounts Payable 318.52
1200 · Accounts Receivable
1200 · Accounts Receivable
2000 · Accounts Payable 296.30
2000 · Accounts Payable 222.22
2000 · Accounts Payable 629.63
2000 · Accounts Payable 111.11
2000 · Accounts Payable 4,060.37
2000 · Accounts Payable 74.07
2000 · Accounts Payable 570.37
2000 · Accounts Payable 333.33
2000 · Accounts Payable 111.11
2000 · Accounts Payable 148.15
2000 · Accounts Payable 274.07
2000 · Accounts Payable 296.30
2000 · Accounts Payable 148.15
2000 · Accounts Payable 296.30
2000 · Accounts Payable 481.48
2000 · Accounts Payable 546.52
2000 · Accounts Payable 4,011.26
2000 · Accounts Payable 3,039.26
2000 · Accounts Payable 5,725.11
2000 · Accounts Payable 577.78
2000 · Accounts Payable 385.19
2000 · Accounts Payable 4,155.56
2000 · Accounts Payable 4,059.26
2000 · Accounts Payable 414.81
2000 · Accounts Payable 6,688.89
2000 · Accounts Payable 165.19
2000 · Accounts Payable 1,288.89
2000 · Accounts Payable 1,451.85
2000 · Accounts Payable 207.41
2000 · Accounts Payable 311.11
2000 · Accounts Payable 4,911.11
2000 · Accounts Payable 111.11

Page 187 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 51.85
2000 · Accounts Payable 370.37
2000 · Accounts Payable 222.22
2000 · Accounts Payable 0.00
2000 · Accounts Payable 74.15
2000 · Accounts Payable 1,051.85
2000 · Accounts Payable 651.85
2000 · Accounts Payable 483.33
2000 · Accounts Payable 688.89
2000 · Accounts Payable 562.96
2000 · Accounts Payable 1,444.44
2000 · Accounts Payable 2,016.15
2000 · Accounts Payable 1,288.89
2000 · Accounts Payable 1,921.84
2000 · Accounts Payable 1,459.26
2000 · Accounts Payable 785.19
2000 · Accounts Payable 0.00
2000 · Accounts Payable 1,703.70
2000 · Accounts Payable 1,170.37
2000 · Accounts Payable 1,466.67
2000 · Accounts Payable 4,392.59
2000 · Accounts Payable 1,777.78
2000 · Accounts Payable 4,370.37
2000 · Accounts Payable 340.74
2000 · Accounts Payable 222.22
2000 · Accounts Payable 0.00
2000 · Accounts Payable 1,037.58
2000 · Accounts Payable 188.89
2000 · Accounts Payable 0.00
2000 · Accounts Payable 0.00
2000 · Accounts Payable 1,274.07
2000 · Accounts Payable 2,755.56
2000 · Accounts Payable 0.00
2000 · Accounts Payable 0.00
2000 · Accounts Payable 2,296.30
2000 · Accounts Payable 408.89
2000 · Accounts Payable 74.07
2000 · Accounts Payable 5,629.63
2000 · Accounts Payable 333.33
2000 · Accounts Payable 74.07
2000 · Accounts Payable 3,814.81
2000 · Accounts Payable 1,970.37
2000 · Accounts Payable 222.22
2000 · Accounts Payable 1,740.74
2000 · Accounts Payable 148.15
2000 · Accounts Payable 237.04
2000 · Accounts Payable 718.52

Page 188 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 0.00
2000 · Accounts Payable 111.11
2000 · Accounts Payable 0.00
2000 · Accounts Payable 3,132.62
2000 · Accounts Payable 185.19
2000 · Accounts Payable 4,045.85
2000 · Accounts Payable 6,222.22
2000 · Accounts Payable 407.41
2000 · Accounts Payable 290.37
2000 · Accounts Payable 2,296.30
2000 · Accounts Payable 296.30
2000 · Accounts Payable 4,018.96
2000 · Accounts Payable 74.07
2000 · Accounts Payable 4,165.93
2000 · Accounts Payable 74.07
2000 · Accounts Payable 148.15
2000 · Accounts Payable 5,407.41
2000 · Accounts Payable 666.67
2000 · Accounts Payable 703.70
2000 · Accounts Payable 4,629.63
2000 · Accounts Payable 718.52
2000 · Accounts Payable 281.48
2000 · Accounts Payable 629.63
2000 · Accounts Payable 148.15
2000 · Accounts Payable 148.15
2000 · Accounts Payable 214.81
2000 · Accounts Payable 222.22
2000 · Accounts Payable 370.37
2000 · Accounts Payable 222.22
2000 · Accounts Payable 111.11
2000 · Accounts Payable 185.19
2000 · Accounts Payable 148.15
2000 · Accounts Payable 333.33
2000 · Accounts Payable 629.63
2000 · Accounts Payable 222.22
2000 · Accounts Payable 481.48
2000 · Accounts Payable 74.07
2000 · Accounts Payable 840.74
2000 · Accounts Payable 422.22
2000 · Accounts Payable 518.52
2000 · Accounts Payable 259.26
2000 · Accounts Payable 222.22
2000 · Accounts Payable 159.26
2000 · Accounts Payable 185.19
2000 · Accounts Payable 3,007.41
2000 · Accounts Payable 3,888.89
2000 · Accounts Payable 407.41

Page 189 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 1,037.04
2000 · Accounts Payable 296.30
2000 · Accounts Payable 74.07
2000 · Accounts Payable 2,518.52
2000 · Accounts Payable 192.59
2000 · Accounts Payable 518.52
2000 · Accounts Payable 666.67
2000 · Accounts Payable 4,259.26
2000 · Accounts Payable 148.15
2000 · Accounts Payable 148.15
2000 · Accounts Payable 80.00
2000 · Accounts Payable 3,222.22
2000 · Accounts Payable 518.52
2000 · Accounts Payable 222.22
2000 · Accounts Payable 198.22
2000 · Accounts Payable 407.41
2000 · Accounts Payable 259.26
2000 · Accounts Payable 4,896.30
2000 · Accounts Payable 259.26
2000 · Accounts Payable 74.07
2000 · Accounts Payable 4,666.67
2000 · Accounts Payable 629.63
2000 · Accounts Payable 311.11
2000 · Accounts Payable 148.15
2000 · Accounts Payable 222.22
2000 · Accounts Payable 2,329.63
2000 · Accounts Payable 74.07
2000 · Accounts Payable 444.44
2000 · Accounts Payable 148.15
2000 · Accounts Payable 666.67
2000 · Accounts Payable 185.19
2000 · Accounts Payable 444.44
2000 · Accounts Payable 407.41
2000 · Accounts Payable 370.37
2000 · Accounts Payable 1,966.44
2000 · Accounts Payable 148.15
2000 · Accounts Payable 444.44
2000 · Accounts Payable 409.48
2000 · Accounts Payable 481.48
2000 · Accounts Payable 577.78
2000 · Accounts Payable 1,059.26
2000 · Accounts Payable 370.37
2000 · Accounts Payable 370.37
2000 · Accounts Payable 629.63
2000 · Accounts Payable 2,000.00
2000 · Accounts Payable 148.15
2000 · Accounts Payable 185.19

Page 190 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 1,863.33
2000 · Accounts Payable 481.48
2000 · Accounts Payable 525.93
2000 · Accounts Payable 372.22
2000 · Accounts Payable 666.67
2000 · Accounts Payable 666.67
2000 · Accounts Payable 111.70
2000 · Accounts Payable 222.22
2000 · Accounts Payable 222.22
2000 · Accounts Payable 4,066.67
2000 · Accounts Payable 185.19
2000 · Accounts Payable 74.07
2000 · Accounts Payable 777.78
2000 · Accounts Payable 3,703.70
2000 · Accounts Payable 651.85
2000 · Accounts Payable 74.07
2000 · Accounts Payable 333.33
2000 · Accounts Payable 1,333.33
2000 · Accounts Payable 148.15
2000 · Accounts Payable 1,014.81
2000 · Accounts Payable 296.30
2000 · Accounts Payable 296.30
2000 · Accounts Payable 296.30
2000 · Accounts Payable 222.22
2000 · Accounts Payable 703.70
2000 · Accounts Payable 785.19
2000 · Accounts Payable 148.15
2000 · Accounts Payable 985.19
2000 · Accounts Payable 222.22
2000 · Accounts Payable 148.15
2000 · Accounts Payable 222.22
2000 · Accounts Payable 111.11
2000 · Accounts Payable 1,496.30
2000 · Accounts Payable 1,488.89
2000 · Accounts Payable 1,466.67
2000 · Accounts Payable 466.67
2000 · Accounts Payable 770.37
2000 · Accounts Payable 148.15
2000 · Accounts Payable 3,111.11
2000 · Accounts Payable 370.37
2000 · Accounts Payable 2,365.27
2000 · Accounts Payable 222.22
2000 · Accounts Payable 1,474.07
2000 · Accounts Payable 74.07
2000 · Accounts Payable 666.67
2000 · Accounts Payable 74.07
2000 · Accounts Payable 703.70

Page 191 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 466.67
2000 · Accounts Payable 437.04
2000 · Accounts Payable 851.85
2000 · Accounts Payable 962.96
2000 · Accounts Payable 1,022.22
2000 · Accounts Payable 568.30
2000 · Accounts Payable 2,111.11
2000 · Accounts Payable 666.67
2000 · Accounts Payable 1,074.07
2000 · Accounts Payable 296.30
2000 · Accounts Payable 4,425.74
2000 · Accounts Payable 2,444.44
2000 · Accounts Payable 200.00
2000 · Accounts Payable 148.15
2000 · Accounts Payable 0.00
2000 · Accounts Payable 650.37
2000 · Accounts Payable 2,000.00
2000 · Accounts Payable 222.22
2000 · Accounts Payable 259.26
2000 · Accounts Payable 1,294.81
2000 · Accounts Payable 28,423.20
2000 · Accounts Payable 1,814.81
2000 · Accounts Payable 7,111.11
2000 · Accounts Payable 5,953.39
2000 · Accounts Payable 496.00
2000 · Accounts Payable 296.30
2000 · Accounts Payable 681.48
2000 · Accounts Payable 296.30
2000 · Accounts Payable 1,167.41
2000 · Accounts Payable 592.59
2000 · Accounts Payable 148.15
2000 · Accounts Payable 407.41
2000 · Accounts Payable 10,322.73
2000 · Accounts Payable 111.11
2000 · Accounts Payable 444.44
2000 · Accounts Payable 5,434.07
2000 · Accounts Payable 0.00
2000 · Accounts Payable 2,328.52
2000 · Accounts Payable 0.00
2000 · Accounts Payable 581.48
2000 · Accounts Payable 3,866.67
2000 · Accounts Payable 9,592.59
2000 · Accounts Payable 148.15
2000 · Accounts Payable 4,000.00
2000 · Accounts Payable 111.11
2000 · Accounts Payable 0.00
2000 · Accounts Payable 592.59

Page 192 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 111.11
2000 · Accounts Payable 444.44
2000 · Accounts Payable 74.07
2000 · Accounts Payable 111.11
2000 · Accounts Payable 666.67
2000 · Accounts Payable 0.00
2000 · Accounts Payable 2,629.63
2000 · Accounts Payable 111.11
2000 · Accounts Payable 896.30
2000 · Accounts Payable 148.15
2000 · Accounts Payable 8,518.52
2000 · Accounts Payable 2,185.18
2000 · Accounts Payable 74.07
2000 · Accounts Payable 3,333.33
2000 · Accounts Payable 521.11
2000 · Accounts Payable 222.22
2000 · Accounts Payable 0.00
2000 · Accounts Payable 74.07
2000 · Accounts Payable 5,222.22
2000 · Accounts Payable 370.37
2000 · Accounts Payable 925.93
2000 · Accounts Payable 37.04
2000 · Accounts Payable 777.78
2000 · Accounts Payable 651.85
2000 · Accounts Payable 962.96
2000 · Accounts Payable 162.40
2000 · Accounts Payable 592.59
2000 · Accounts Payable 2,625.19
2000 · Accounts Payable 629.63
2000 · Accounts Payable 237.04
2000 · Accounts Payable 1,103.70
2000 · Accounts Payable 222.22
2000 · Accounts Payable 0.00
2000 · Accounts Payable 4,962.96
2000 · Accounts Payable 666.67
2000 · Accounts Payable 296.30
2000 · Accounts Payable 2,800.00
2000 · Accounts Payable 333.33
2000 · Accounts Payable 74.07
2000 · Accounts Payable 0.00
2000 · Accounts Payable 185.19
2000 · Accounts Payable 74.07
2000 · Accounts Payable 0.00
2000 · Accounts Payable 2,785.19
2000 · Accounts Payable 259.26
2000 · Accounts Payable 74.07
2000 · Accounts Payable 2,296.30

Page 193 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


2000 · Accounts Payable 0.00
2000 · Accounts Payable 5,555.56
2000 · Accounts Payable 514.07
2000 · Accounts Payable 0.00
2000 · Accounts Payable 74.07
2000 · Accounts Payable 0.00
2000 · Accounts Payable 370.37
2000 · Accounts Payable 5,014.82
2000 · Accounts Payable 1,222.22
2000 · Accounts Payable 333.33
2000 · Accounts Payable 6,037.04
2000 · Accounts Payable 0.00
2000 · Accounts Payable 3,474.07
2000 · Accounts Payable 0.00
2000 · Accounts Payable 111.11
2000 · Accounts Payable 905.19
2000 · Accounts Payable 111.11
2000 · Accounts Payable 629.64
2000 · Accounts Payable 0.00
2000 · Accounts Payable 592.59
2000 · Accounts Payable 0.00
2000 · Accounts Payable 745.93
2000 · Accounts Payable 0.00
2000 · Accounts Payable 222.22
2000 · Accounts Payable 148.15
2000 · Accounts Payable 0.00
2000 · Accounts Payable 444.44
2000 · Accounts Payable 74.07
2000 · Accounts Payable 733.33
2000 · Accounts Payable 7,310.00
2000 · Accounts Payable 0.00
Total 2200 · VAT Control 617,022.38
Total Other Current Liabilities 3,680,775.38
Total Current Liabilities 30,308,276.78
NET CURRENT ASSETS 47,919,311.87
TOTAL ASSETS LESS CURRENT LIABILITIES 47,925,608.17
Long Term Liabilities
Equity Loans
Equity Loan 0010599072687
Total Equity Loan 0010599072687
Equity loan 0010290656959
Total Equity loan 0010290656959
Equity Loan 0010560440620
Total Equity Loan 0010560440620
Equity Loan 0010560748360
Total Equity Loan 0010560748360
Equity Loan 001059622735

Page 194 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Clr Split Debit


NIC KCA 711M -1002261045
Total NIC KCA 711M -1002261045
NIC KCC 409H -1002595164
Total NIC KCC 409H -1002595164
NIC KCF 385E -1005451856
Total NIC KCF 385E -1005451856
NIC KCK 238Q -100444357
Total NIC KCK 238Q -100444357
NIC KCN 360G -1005181848
Total NIC KCN 360G -1005181848
Rig 2 Loan
Total Rig 2 Loan
Rig 3 Loan
Total Rig 3 Loan
Rig 4 Loan
Total Rig 4 Loan
LOAN ACCOUNT - Other
2000 · Accounts Payable 50,000.00
2000 · Accounts Payable 53,000.00
Total LOAN ACCOUNT - Other 103,000.00
Total LOAN ACCOUNT 103,000.00
Total Long Term Liabilities 103,000.00
NET ASSETS 48,028,608.17
Capital and Reserves
Prior adjustment
Total Prior adjustment
Share Capital
Total Share Capital
1110 · Retained Earnings
Total 1110 · Retained Earnings
3000 · Opening Bal Equity
Total 3000 · Opening Bal Equity
Profit for the Year
Total Net Income 22,771,689.72
Shareholder funds 22,771,689.72

Page 195 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
ASSETS 96,969,229.23
Fixed Assets 142,081,202.41
Accumulated Depreciation (93,998,708.00)
Acc depre (1,400,374.00)
Total Acc depre (1,400,374.00)
Acc Depre- Equipment 0.00
Total Acc Depre- Equipment 0.00
Acc depre- furniture and Equipm (1,052,554.00)
Total Acc depre- furniture and Equipm (1,052,554.00)
Acc Depre -Motor Vehicle (34,422,249.00)
Total Acc Depre -Motor Vehicle (34,422,249.00)
Acc depre Computers (2,066,119.00)
Total Acc depre Computers (2,066,119.00)
Acc. depre - Heavy Machinery (55,057,412.00)
Total Acc. depre - Heavy Machinery (55,057,412.00)
Accumulated Depreciation - Other 0.00
Total Accumulated Depreciation - Other 0.00
Total Accumulated Depreciation (93,998,708.00)
Fixed Asset 126,978,651.96
Computers 2,980,392.75
Total Computers 2,980,392.75
Equipment 5,610,616.00
Total Equipment 5,610,616.00
Furniture & Fitting 1,397,756.84
1,398,682.77
Total Furniture & Fitting 0.00 1,398,682.77
HP 700WF Printer 0.00
Total HP 700WF Printer 0.00
Land and Building 44,835,999.50
Total Land and Building 44,835,999.50
Motor Vehicle 63,645,440.71
EX33KG98 Bedford 2 Mwangi FH 1,120,000.00
Total EX33KG98 Bedford 2 Mwangi FH 1,120,000.00
KAC 917W 0.00
Total KAC 917W 0.00
KAC 917W Pick Up- Landcruiser 980,000.00
Total KAC 917W Pick Up- Landcruiser 980,000.00
KAC 917W Subaru 175,671.00
Total KAC 917W Subaru 175,671.00
KAH 488K. 850,000.00
Total KAH 488K. 850,000.00
KAQ 020A Toyota SWagon 400,000.00
Total KAQ 020A Toyota SWagon 400,000.00
KAR 414T 0.00
Total KAR 414T 0.00
KAS 660T 570,000.00
Total KAS 660T 570,000.00

Page 196 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
KAU 576S-Nissan Hardbody 1,380,000.00
Total KAU 576S-Nissan Hardbody 1,380,000.00
KAV 112Z 3,360,000.00
Total KAV 112Z 3,360,000.00
KAW 460V Merc Truck 1,158,500.00
Total KAW 460V Merc Truck 1,158,500.00
KAW 819G. 1,200,000.00
Total KAW 819G. 1,200,000.00
KAX 552C 0.00
1,388.89
2,314.82
Total KAX 552C 0.00 2,314.82
KBD 627P 0.00
Total KBD 627P 0.00
KBE 561E Landcruiser 0.00
Total KBE 561E Landcruiser 0.00
KBK 214X . 3,345,275.39
Total KBK 214X . 3,345,275.39
KBK 807Y 0.00
Total KBK 807Y 0.00
KBM 163P- Leyland Truck 4,650,000.00
Total KBM 163P- Leyland Truck 4,650,000.00
KBU 079J 720,000.00
Total KBU 079J 720,000.00
KBV 597J 780,000.00
Total KBV 597J 780,000.00
KBV 617Z Percussion EX86KD26 >4 870,000.00
Total KBV 617Z Percussion EX86KD26 >4 870,000.00
KBW 11206KH98LOmondi Bedford 3 800,000.00
Total KBW 11206KH98LOmondi Bedford 3 800,000.00
KBY 072Q -Harrier 2,400,000.00
Total KBY 072Q -Harrier 2,400,000.00
KBZ 461S double Cabin 4,212,192.00
Total KBZ 461S double Cabin 4,212,192.00
KCA 711M 6,000,000.24
Total KCA 711M 6,000,000.24
KCB 415G 1,100,000.00
Total KCB 415G 1,100,000.00
KCB 5117Z 6,430,000.00
Total KCB 5117Z 6,430,000.00
KCC 409H 3,944,241.38
Total KCC 409H 3,944,241.38
KCE 512Y 3,343,690.00
Total KCE 512Y 3,343,690.00
KCF 256B 732,758.62
Total KCF 256B 732,758.62
KCF 385E 0.00

Page 197 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
Total KCF 385E 0.00
KCG 306K 1,048,275.86
Total KCG 306K 1,048,275.86
KCH 415F 2,620,689.66
Total KCH 415F 2,620,689.66
KCK 243Q 4,478,318.97
Total KCK 243Q 4,478,318.97
KCN 360G 4,344,827.59
4,347,883.14
Total KCN 360G 0.00 4,347,883.14
Motor Vehicle - Other 631,000.00
Total Motor Vehicle - Other 631,000.00
Total Motor Vehicle 0.00 63,650,811.08
Phone 0.00
Total Phone 0.00
Server 141,724.14
Total Server 141,724.14
Welding Machine 63,000.00
Total Welding Machine 63,000.00
Fixed Asset - Other 8,303,722.02
Total Fixed Asset - Other 8,303,722.02
Total Fixed Asset 0.00 126,984,948.26
Investment property 22,057,541.00
Total Investment property 22,057,541.00
Plants 84,852,957.45
Compressor Rig 1 2,219,482.76
Total Compressor Rig 1 2,219,482.76
New Rig 1 8,793,103.45
Total New Rig 1 8,793,103.45
Press Machine 6,427,065.00
Total Press Machine 6,427,065.00
Rig 2 - KBK 807Y 22,562,404.02
Total Rig 2 - KBK 807Y 22,562,404.02
RiG 3 - KHMA 712E 25,370,557.39
Total RiG 3 - KHMA 712E 25,370,557.39
Rig 4 19,480,344.83
Total Rig 4 19,480,344.83
Plants - Other 0.00
Total Plants - Other 0.00
Total Plants 84,852,957.45
Work in progress 2,190,760.00
Total Work in progress 2,190,760.00
Total Fixed Assets 0.00 142,087,498.71
Other Assets 0.00
Photocopier Machine 0.00
Total Photocopier Machine 0.00
Total Other Assets 0.00

Page 198 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
Current Assets 169,054,705.52
Other Current Assets 99,888,074.85
Current Asset 99,196,426.85
Advance Tax 469,180.00
Total Advance Tax 469,180.00
Cash Margin 2,890,500.00
1&M Bank Cash Margin 2,106,000.00
Total 1&M Bank Cash Margin 2,106,000.00
ABC F.D - 0000LB001715 0.00
Total ABC F.D - 0000LB001715 0.00
ABC F.D - 0000LB007715 0.00
Total ABC F.D - 0000LB007715 0.00
ABC F.D - 0000LB009215 0.00
Total ABC F.D - 0000LB009215 0.00
ABC F.D - 0000LBG004314 0.00
Total ABC F.D - 0000LBG004314 0.00
ABC F.D - 0000LBG007415 0.00
Total ABC F.D - 0000LBG007415 0.00
Equity F.D - 0010368128873 0.00
Total Equity F.D - 0010368128873 0.00
Rafiki Microfinan 0121250000216 784,500.00
Total Rafiki Microfinan 0121250000216 784,500.00
Cash Margin - Other 0.00
Total Cash Margin - Other 0.00
Total Cash Margin 2,890,500.00
Current Asset Mercedes Actros 8,672,071.64
Total Current Asset Mercedes Actros 8,672,071.64
Deposits 0.00
Total Deposits 0.00
Employee Surcharges 0.00
Total Employee Surcharges 0.00
Employee/Other Loans 0.00
Total Employee/Other Loans 0.00
F.D Acc 0010399843023 0.00
Total F.D Acc 0010399843023 0.00
F.D Acc 0010360440874 0.00
Total F.D Acc 0010360440874 0.00
F.D Acc 0010361214468 0.00
Total F.D Acc 0010361214468 0.00
F.D Acc 0010395259875 0.00
Total F.D Acc 0010395259875 0.00
F.D Acc 0010395439589 0.00
Total F.D Acc 0010395439589 0.00
F.D ACC 0010396267890 0.00
Total F.D ACC 0010396267890 0.00
F.D Acc 0010396622929 0.00
Total F.D Acc 0010396622929 0.00

Page 199 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
F.D Acc 0010397560039 0.00
Total F.D Acc 0010397560039 0.00
F.D Acc 0010399079247 0.00
Total F.D Acc 0010399079247 0.00
Fixed Deposit Accounts 49,364,149.90
ABC F.D - 000300001009774 0.00
Total ABC F.D - 000300001009774 0.00
ABC F.D - 000306001000047 0.00
Total ABC F.D - 000306001000047 0.00
ABC F.D - 000300001009790 0.00
Total ABC F.D - 000300001009790 0.00
ABC F.D LC - 00300001012784 0.00
Total ABC F.D LC - 00300001012784 0.00
BBK F.D TD 2023712251 2,128,355.00
Total BBK F.D TD 2023712251 2,128,355.00
EQUITY F.D 0010368382856 0.00
Total EQUITY F.D 0010368382856 0.00
EQUITY F.D 0010377594464 4,500,000.00
Total EQUITY F.D 0010377594464 4,500,000.00
FDR - 958703000006480 5,000,000.00
Total FDR - 958703000006480 5,000,000.00
FDR - 95870300006426 7,360,570.00
Total FDR - 95870300006426 7,360,570.00
FDR - 95870300006427 5,257,550.00
Total FDR - 95870300006427 5,257,550.00
FDR - 95870300006506 3,590,000.00
Total FDR - 95870300006506 3,590,000.00
FDR - 9587030006425 200,172.30
Total FDR - 9587030006425 200,172.30
FDR - 9587030006529 6,250,000.00
Total FDR - 9587030006529 6,250,000.00
FDR - I& M BANK 0.00
Total FDR - I& M BANK 0.00
FDR - KWALE 1,638,440.00
Total FDR - KWALE 1,638,440.00
Fixed Deposit Accounts - Other 13,439,062.60
Total Fixed Deposit Accounts - Other 13,439,062.60
Total Fixed Deposit Accounts 49,364,149.90
Funding Acc(Performance Bond) 0.00
Total Funding Acc(Performance Bond) 0.00
Geospace - Receivable 16,280,169.20
Total Geospace - Receivable 16,280,169.20
Inter Company Loans 6,976,940.40
Total Inter Company Loans 6,976,940.40
Manual Reconcilition 30.40
Total Manual Reconcilition 30.40
Other deductions (3,464,911.47)

Page 200 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
Total Other deductions (3,464,911.47)
Salary Advance 1,898,406.71
1,906,406.71
1,914,556.71
1,947,556.71
1,963,757.71
1,968,808.71
1,971,958.71
1,978,958.71
1,986,958.71
1,990,108.71
1,992,140.71
1,993,140.71
2,008,140.71
2,011,290.71
2,014,440.71
2,052,440.71
2,057,440.71
2,065,527.71
2,083,657.71
2,088,714.71
2,102,789.71
2,110,939.71
2,115,939.71
2,197,939.71
2,202,939.71
2,203,839.71
2,231,839.71
2,234,739.71
2,238,239.71
2,240,239.71
2,247,239.71
2,257,239.71
2,280,039.71
2,290,039.71
2,293,490.71
2,299,490.71
2,309,577.71
2,310,577.71
2,316,577.71
2,319,577.71
2,323,028.71
2,325,028.71
2,326,528.71
2,333,528.71
2,335,028.71
2,341,028.71

Page 201 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
2,342,028.71
2,350,228.71
2,354,228.71
2,364,628.71
2,367,628.71
2,368,128.71
2,368,628.71
2,369,628.71
2,377,028.71
2,384,428.71
2,385,428.71
2,390,928.71
2,395,028.71
2,419,428.71
2,422,479.71
2,427,979.71
2,430,979.71
2,440,979.71
2,445,979.71
2,449,579.71
2,454,879.71
2,478,279.71
2,480,979.71
2,488,979.71
2,490,979.71
2,492,979.71
2,497,979.71
2,507,979.71
2,518,679.71
2,522,679.71
2,528,679.71
2,536,779.71
2,538,779.71
2,539,779.71
2,540,779.71
2,550,079.71
2,559,579.71
2,562,579.71
2,564,079.71
2,574,079.71
2,589,579.71
2,599,579.71
Total Salary Advance 0.00 2,599,579.71
Staff loans 234,678.69
235,246.69
235,996.69
236,736.69

Page 202 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
Total Staff loans 0.00 236,736.69
Wellfields Engineers 3,136,217.58
Total Wellfields Engineers 3,136,217.58
Witholding Tax 6,094,939.00
Total Witholding Tax 6,094,939.00
Current Asset - Other 6,644,054.80
Total Current Asset - Other 6,644,054.80
Total Current Asset 0.00 99,899,657.85
Prepayment insurance 691,648.00
Total Prepayment insurance 691,648.00
1120 · Stock Asset 0.00
Total 1120 · Stock Asset 0.00
Total Other Current Assets 0.00 100,591,305.85
Accounts Receivable 94,602,728.43
1100 · Accounts Receivable - USD 0.00
Total 1100 · Accounts Receivable - USD 0.00
1101 · Accounts Receivable - EUR 0.00
Total 1101 · Accounts Receivable - EUR 0.00
1200 · Accounts Receivable 94,602,728.43
Suppense recievables 0.00
Total Suppense recievables 0.00
1200 · Accounts Receivable - Other 94,602,728.43
94,616,648.43
94,662,468.43
95,925,012.43
96,034,632.43
96,606,280.43
97,568,500.43
97,580,100.43
98,130,100.44
98,651,319.18
99,142,853.16
102,289,392.65
102,789,392.67
103,974,170.27
104,498,349.26
105,022,528.25
105,739,060.25
107,304,920.54
107,603,882.56
107,984,618.56
108,210,238.56
108,710,988.52
111,510,532.52
Total 1200 · Accounts Receivable - Other 0.00 111,510,532.52
Total 1200 · Accounts Receivable 0.00 111,510,532.52
Total Accounts Receivable 0.00 111,510,532.52

Page 203 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
Cash at bank and in hand (25,436,097.76)
1499 · Undeposited Funds 0.00
Total 1499 · Undeposited Funds 0.00
0010594381899 0.00
Total 0010594381899 0.00
BANKS (25,436,097.76)
1499 · Undeposited Funds 0.00
Total 1499 · Undeposited Funds 0.00
ABC - Project account 800.00
Total ABC - Project account 800.00
African Banking Corporation Ltd 6,833.00
Total African Banking Corporation Ltd 6,833.00
Bank of Baroda (3,251,296.25)
Total Bank of Baroda (3,251,296.25)
Bank of Baroda - Overdraft Acc (36,094,239.27)
Total Bank of Baroda - Overdraft Acc (36,094,239.27)
Barclays Bank-Ruaraka Branch (10,632,215.32)
77,824.00 (10,710,039.32)
159,643.00 (10,869,682.32)
Total Barclays Bank-Ruaraka Branch 237,467.00 (10,869,682.32)
Barclays Bank - PRC 3,067,994.35
Total Barclays Bank - PRC 3,067,994.35
Chase Bank 106,542.80
Total Chase Bank 106,542.80
CONTRA 0.00
Total CONTRA 0.00
Equity Bank-IPE-0010293106196 2,665,690.00
Total Equity Bank-IPE-0010293106196 2,665,690.00
Equity Bank-IPS-0010101205091 0.00
Total Equity Bank-IPS-0010101205091 0.00
I & M BANK LTD 7,925,570.10
Total I & M BANK LTD 7,925,570.10
I&M Bank Kshs 0.00
Total I&M Bank Kshs 0.00
Mpesa - Agent 016360 0.00
Total Mpesa - Agent 016360 0.00
NIC Bank Ltd - Current Account 536,482.00
Total NIC Bank Ltd - Current Account 536,482.00
NIC SAVINGS ACCOUNT (276,900.00)
Total NIC SAVINGS ACCOUNT (276,900.00)
Petty Cash 18,279,124.24
76,609.00 18,202,515.24
100,207.00 18,102,308.24
280,750.00 17,821,558.24
110,280.00 17,711,278.24
100,187.00 17,611,091.24
150,127.00 17,460,964.24

Page 204 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
88,925.00 17,372,039.24
756,059.00 16,615,980.24
142,597.89 16,473,382.35
31,034.00 16,442,348.35
38,896.00 16,403,452.35
47,316.00 16,356,136.35
573,401.00 15,782,735.35
117,531.00 15,665,204.35
559.00 15,664,645.35
1,151,589.00 14,513,056.35
210,712.00 14,302,344.35
143,149.00 14,159,195.35
103,983.00 14,055,212.35
6,000.00 14,049,212.35
369,952.00 13,679,260.35
149,829.00 13,529,431.35
559.00 13,528,872.35
1,067,290.00 12,461,582.35
200.00 12,461,382.35
100.00 12,461,282.35
1,000.00 12,460,282.35
200.00 12,460,082.35
600.00 12,459,482.35
250.00 12,459,232.35
100.00 12,459,132.35
5,000.00 12,454,132.35
3,000.00 12,451,132.35
205.00 12,450,927.35
6,000.00 12,444,927.35
1,100.00 12,443,827.35
100.00 12,443,727.35
200.00 12,443,527.35
200.00 12,443,327.35
100.00 12,443,227.35
100.00 12,443,127.35
30,000.00 12,413,127.35
100.00 12,413,027.35
200.00 12,412,827.35
400.00 12,412,427.35
200.00 12,412,227.35
100.00 12,412,127.35
559.00 12,411,568.35
1,200.00 12,410,368.35
200.00 12,410,168.35
630.00 12,409,538.35
100.00 12,409,438.35
500.00 12,408,938.35

Page 205 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
600.00 12,408,338.35
6,150.00 12,402,188.35
100.00 12,402,088.35
300.00 12,401,788.35
100.00 12,401,688.35
568.00 12,401,120.35
50.00 12,401,070.35
568.00 12,400,502.35
600.00 12,399,902.35
200.00 12,399,702.35
1,500.00 12,398,202.35
17,696.00 12,380,506.35
800.00 12,379,706.35
1,150.00 12,378,556.35
100.00 12,378,456.35
200.00 12,378,256.35
100.00 12,378,156.35
100.00 12,378,056.35
100.00 12,377,956.35
46,375.00 12,331,581.35
97,753.00 12,233,828.35
79,360.00 12,154,468.35
51,558.00 12,102,910.35
140,291.00 11,962,619.35
93,040.00 11,869,579.35
63,969.00 11,805,610.35
170,464.00 11,635,146.35
44,453.00 11,590,693.35
77,507.00 11,513,186.35
186,573.00 11,326,613.35
124,943.00 11,201,670.35
549,639.00 10,652,031.35
242,898.00 10,409,133.35
96,989.00 10,312,144.35
181,827.00 10,130,317.35
6,832.00 10,123,485.35
120,826.00 10,002,659.35
87,262.00 9,915,397.35
56,363.00 9,859,034.35
214,006.00 9,645,028.35
57,531.00 9,587,497.35
107,853.00 9,479,644.35
152,141.00 9,327,503.35
127,561.00 9,199,942.35
140,496.00 9,059,446.35
268,657.00 8,790,789.35
1,608.00 8,789,181.35

Page 206 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
118,056.00 8,671,125.35
57,576.00 8,613,549.35
71,791.00 8,541,758.35
139,806.00 8,401,952.35
84,394.00 8,317,558.35
44,200.00 8,273,358.35
254,166.00 8,019,192.35
211,042.00 7,808,150.35
98,603.00 7,709,547.35
1,500.00 7,708,047.35
140,475.00 7,567,572.35
217,696.00 7,349,876.35
33,070.00 7,316,806.35
8,144.00 7,308,662.35
171,400.00 7,137,262.35
39,578.00 7,097,684.35
570,932.00 6,526,752.35
381,265.00 6,145,487.35
175,264.00 5,970,223.35
185,775.00 5,784,448.35
112,571.00 5,671,877.35
13,450.00 5,658,427.35
6,394.00 5,652,033.35
22,695.00 5,629,338.35
29,560.00 5,599,778.35
13,521.97 5,586,256.38
10,178.00 5,576,078.38
8,140.00 5,567,938.38
33,165.00 5,534,773.38
40,708.00 5,494,065.38
19,615.00 5,474,450.38
40,000.00 5,434,450.38
35,802.00 5,398,648.38
11,400.00 5,387,248.38
28,000.00 5,359,248.38
32,438.00 5,326,810.38
20,553.00 5,306,257.38
26,059.00 5,280,198.38
153,778.00 5,126,420.38
424,365.00 4,702,055.38
80,650.00 4,621,405.38
25,000.00 4,596,405.38
6,675.00 4,589,730.38
13,480.00 4,576,250.38
16,027.28 4,560,223.10
5,150.00 4,555,073.10
109,000.00 4,446,073.10

Page 207 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
13,835.00 4,432,238.10
21,176.00 4,411,062.10
39,711.38 4,371,350.72
1,000.00 4,370,350.72
32,143.00 4,338,207.72
57,666.00 4,280,541.72
69,826.00 4,210,715.72
27,469.00 4,183,246.72
119,630.00 4,063,616.72
42,506.00 4,021,110.72
18,337.00 4,002,773.72
181,296.00 3,821,477.72
24,047.00 3,797,430.72
168,000.00 3,629,430.72
182,917.40 3,446,513.32
199,431.00 3,247,082.32
140,710.00 3,106,372.32
27,777.00 3,078,595.32
150,998.00 2,927,597.32
5,929.00 2,921,668.32
149,997.00 2,771,671.32
9,675.00 2,761,996.32
226,972.00 2,535,024.32
22,873.00 2,512,151.32
8,780.00 2,503,371.32
376,956.00 2,126,415.32
69,638.00 2,056,777.32
41,472.00 2,015,305.32
284,410.00 1,730,895.32
200,114.00 1,530,781.32
13,775.00 1,517,006.32
1,118.00 1,515,888.32
9,535.00 1,506,353.32
387,643.00 1,118,710.32
17,079.00 1,101,631.32
99,996.00 1,001,635.32
22,005.00 979,630.32
25,620.00 954,010.32
13,072.00 940,938.32
113,590.00 827,348.32
90,475.00 736,873.32
40,600.00 696,273.32
52,500.00 643,773.32
8,524.00 635,249.32
15,000.00 620,249.32
27,444.00 592,805.32
19,595.00 573,210.32

Page 208 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
8,494.00 564,716.32
4,664.00 560,052.32
101,600.00 458,452.32
20,000.00 438,452.32
23,888.00 414,564.32
22,000.00 392,564.32
9,000.00 383,564.32
168,937.00 214,627.32
30,000.00 184,627.32
14,652.00 169,975.32
14,400.00 155,575.32
6,688.00 148,887.32
81,229.00 67,658.32
24,785.00 42,873.32
243,023.00 (200,149.68)
61,911.00 (262,060.68)
7,969.00 (270,029.68)
61,882.00 (331,911.68)
65,797.00 (397,708.68)
46,706.00 (444,414.68)
25,273.00 (469,687.68)
4,400.00 (474,087.68)
37,635.00 (511,722.68)
11,524.00 (523,246.68)
32,500.00 (555,746.68)
15,218.00 (570,964.68)
23,340.00 (594,304.68)
5,760.00 (600,064.68)
75,917.00 (675,981.68)
9,060.00 (685,041.68)
35,090.00 (720,131.68)
39,517.00 (759,648.68)
25,064.00 (784,712.68)
12,498.00 (797,210.68)
24,870.00 (822,080.68)
10,900.00 (832,980.68)
13,948.00 (846,928.68)
26,577.00 (873,505.68)
181,980.00 (1,055,485.68)
20,068.00 (1,075,553.68)
2,500.00 (1,078,053.68)
140,047.00 (1,218,100.68)
13,763.00 (1,231,863.68)
7,412.00 (1,239,275.68)
42,215.00 (1,281,490.68)
9,850.00 (1,291,340.68)
17,014.00 (1,308,354.68)

Page 209 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
12,500.00 (1,320,854.68)
325,655.00 (1,646,509.68)
29,750.00 (1,676,259.68)
14,705.00 (1,690,964.68)
91,210.00 (1,782,174.68)
25,500.00 (1,807,674.68)
7,332.00 (1,815,006.68)
4,877.00 (1,819,883.68)
150,278.00 (1,970,161.68)
2,870.00 (1,973,031.68)
52,061.00 (2,025,092.68)
4,810.00 (2,029,902.68)
30,543.00 (2,060,445.68)
4,000.00 (2,064,445.68)
111,115.00 (2,175,560.68)
73,445.00 (2,249,005.68)
8,000.00 (2,257,005.68)
400.00 (2,257,405.68)
2,000.00 (2,259,405.68)
6,710.00 (2,266,115.68)
5,430.00 (2,271,545.68)
5,390.00 (2,276,935.68)
20,200.00 (2,297,135.68)
20,100.00 (2,317,235.68)
19,800.00 (2,337,035.68)
6,300.00 (2,343,335.68)
20,879.00 (2,364,214.68)
3,910.00 (2,368,124.68)
42,000.00 (2,410,124.68)
15,038.00 (2,425,162.68)
69,362.00 (2,494,524.68)
8,040.00 (2,502,564.68)
63,167.00 (2,565,731.68)
1,200.00 (2,566,931.68)
34,048.00 (2,600,979.68)
12,900.00 (2,613,879.68)
33,162.00 (2,647,041.68)
22,620.00 (2,669,661.68)
13,430.00 (2,683,091.68)
12,800.00 (2,695,891.68)
20,000.00 (2,715,891.68)
18,351.00 (2,734,242.68)
18,548.00 (2,752,790.68)
61,600.00 (2,814,390.68)
28,564.00 (2,842,954.68)
32,299.00 (2,875,253.68)
16,306.00 (2,891,559.68)

Page 210 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
126,427.00 (3,017,986.68)
55,000.00 (3,072,986.68)
20,758.00 (3,093,744.68)
2,300.00 (3,096,044.68)
89,951.00 (3,185,995.68)
111,449.00 (3,297,444.68)
47,585.00 (3,345,029.68)
4,000.00 (3,349,029.68)
40,138.00 (3,389,167.68)
208,383.00 (3,597,550.68)
60,710.00 (3,658,260.68)
145,000.00 (3,803,260.68)
59,051.00 (3,862,311.68)
26,331.00 (3,888,642.68)
20,570.00 (3,909,212.68)
29,217.00 (3,938,429.68)
4,700.00 (3,943,129.68)
129,257.00 (4,072,386.68)
9,600.00 (4,081,986.68)
37,828.00 (4,119,814.68)
124,659.80 (4,244,474.48)
36,931.00 (4,281,405.48)
1,500.00 (4,282,905.48)
159,086.00 (4,441,991.48)
18,024.00 (4,460,015.48)
31,435.00 (4,491,450.48)
12,659.00 (4,504,109.48)
7,850.00 (4,511,959.48)
139,999.99 (4,651,959.47)
2,000.00 (4,653,959.47)
57,600.00 (4,711,559.47)
2,080.00 (4,713,639.47)
61,740.00 (4,775,379.47)
7,999.99 (4,783,379.46)
12,759.99 (4,796,139.45)
2,547.00 (4,798,686.45)
9,330.00 (4,808,016.45)
74,032.00 (4,882,048.45)
35,499.99 (4,917,548.44)
1,920.00 (4,919,468.44)
57,575.00 (4,977,043.44)
12,100.00 (4,989,143.44)
10,080.00 (4,999,223.44)
2,000.00 (5,001,223.44)
122,350.00 (5,123,573.44)
138,525.00 (5,262,098.44)
29,499.99 (5,291,598.43)

Page 211 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
5,780.00 (5,297,378.43)
1,000.00 (5,298,378.43)
38,684.00 (5,337,062.43)
45,000.00 (5,382,062.43)
70,990.00 (5,453,052.43)
7,235.00 (5,460,287.43)
3,000.00 (5,463,287.43)
31,077.00 (5,494,364.43)
1,000.00 (5,495,364.43)
25,202.00 (5,520,566.43)
70,500.01 (5,591,066.44)
7,660.00 (5,598,726.44)
5,000.00 (5,603,726.44)
64,513.00 (5,668,239.44)
12,500.00 (5,680,739.44)
500.00 (5,681,239.44)
64,159.00 (5,745,398.44)
10,500.01 (5,755,898.45)
39,847.00 (5,795,745.45)
8,800.00 (5,804,545.45)
13,000.01 (5,817,545.46)
617.00 (5,818,162.46)
21,796.40 (5,839,958.86)
8,000.00 (5,847,958.86)
35,440.02 (5,883,398.88)
43,220.00 (5,926,618.88)
23,276.00 (5,949,894.88)
8,500.00 (5,958,394.88)
15,469.00 (5,973,863.88)
14,900.00 (5,988,763.88)
13,001.00 (6,001,764.88)
67,000.00 (6,068,764.88)
10,760.00 (6,079,524.88)
9,000.00 (6,088,524.88)
15,800.00 (6,104,324.88)
47,442.00 (6,151,766.88)
14,773.00 (6,166,539.88)
36,491.00 (6,203,030.88)
7,514.00 (6,210,544.88)
45,097.00 (6,255,641.88)
24,897.00 (6,280,538.88)
2,500.01 (6,283,038.89)
16,675.00 (6,299,713.89)
83,899.02 (6,383,612.91)
4,500.00 (6,388,112.91)
69,000.00 (6,457,112.91)
31,000.00 (6,488,112.91)

Page 212 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
79,265.00 (6,567,377.91)
75,000.00 (6,642,377.91)
14,530.00 (6,656,907.91)
55,430.00 (6,712,337.91)
14,593.00 (6,726,930.91)
5,000.00 (6,731,930.91)
45,000.00 (6,776,930.91)
40,000.00 (6,816,930.91)
1,490.00 (6,818,420.91)
67,700.01 (6,886,120.92)
16,500.00 (6,902,620.92)
44,636.00 (6,947,256.92)
4,500.00 (6,951,756.92)
10,805.00 (6,962,561.92)
81,500.01 (7,044,061.93)
12,525.00 (7,056,586.93)
116,343.07 (7,172,930.00)
46,900.00 (7,219,830.00)
15,870.00 (7,235,700.00)
49,912.00 (7,285,612.00)
1,500.00 (7,287,112.00)
12,220.01 (7,299,332.01)
500.00 (7,299,832.01)
8,500.09 (7,308,332.10)
1,620.00 (7,309,952.10)
62,056.00 (7,372,008.10)
200.00 (7,372,208.10)
8,000.00 (7,380,208.10)
266,136.00 (7,646,344.10)
16,000.00 (7,662,344.10)
127,877.00 (7,790,221.10)
46,938.00 (7,837,159.10)
10,070.01 (7,847,229.11)
45,118.00 (7,892,347.11)
3,000.00 (7,895,347.11)
14,480.00 (7,909,827.11)
39,808.00 (7,949,635.11)
2,000.00 (7,951,635.11)
260.00 (7,951,895.11)
37,552.00 (7,989,447.11)
4,659.00 (7,994,106.11)
5,999.99 (8,000,106.10)
1,000.00 (8,001,106.10)
5,000.00 (8,006,106.10)
9,900.01 (8,016,006.11)
98,685.05 (8,114,691.16)
122,763.00 (8,237,454.16)

Page 213 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
4,200.00 (8,241,654.16)
Total Petty Cash 26,520,778.40 (8,241,654.16)
Rafiki Microfinance Bank (782,825.12)
Total Rafiki Microfinance Bank (782,825.12)
Sidian Bank (7,067,658.29)
Total Sidian Bank (7,067,658.29)
Transafrica Water Systems Limit 0.00
Total Transafrica Water Systems Limit 0.00
BANKS - Other 80,000.00
Total BANKS - Other 80,000.00
Total BANKS 26,758,245.40 (52,194,343.16)
Barclays Bank-Geospace 0.00
Total Barclays Bank-Geospace 0.00
I&M Bank Dollar 0.00
Total I&M Bank Dollar 0.00
Insta pumps/Aqua Drilling 0.00
Total Insta pumps/Aqua Drilling 0.00
Jelioth Theuri 0.00
Total Jelioth Theuri 0.00
Total Cash at bank and in hand 26,758,245.40 (52,194,343.16)
Total Current Assets 26,758,245.40 159,907,495.21
Current Liabilities 172,574,069.15
Accounts Payable 67,660,572.85
Dollar Account 0.00
Total Dollar Account 0.00
peter macharia 0.00
Total peter macharia 0.00
2000 · Accounts Payable 67,660,572.85
88,385.00 67,748,957.85
76,609.00 67,825,566.85
67,748,957.85
100,207.00 67,849,164.85
67,748,957.85
62,706.00 67,811,663.85
160,729.00 67,972,392.85
57,315.00 68,029,707.85
67,748,957.85
110,280.00 67,859,237.85
67,748,957.85
100,187.00 67,849,144.85
67,748,957.85
150,127.00 67,899,084.85
67,748,957.85
88,925.00 67,837,882.85
67,748,957.85
756,059.00 68,505,016.85
67,748,957.85

Page 214 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
101,184.00 67,850,141.85
41,413.89 67,891,555.74
67,748,957.85
31,034.00 67,779,991.85
67,748,957.85
38,896.00 67,787,853.85
67,748,957.85
131,598.00 67,880,555.85
317,332.00 68,197,887.85
47,316.00 68,245,203.85
68,197,887.85
124,471.00 68,322,358.85
67,748,957.85
117,531.00 67,866,488.85
67,748,957.85
1,151,589.00 68,900,546.85
67,748,957.85
210,712.00 67,959,669.85
67,748,957.85
143,149.00 67,892,106.85
67,748,957.85
103,983.00 67,852,940.85
67,748,957.85
369,952.00 68,118,909.85
67,748,957.85
149,829.00 67,898,786.85
67,748,957.85
41,075.00 67,790,032.85
51,451.00 67,841,483.85
742,063.00 68,583,546.85
232,701.00 68,816,247.85
67,748,957.85
15,429.00 67,764,386.85
46,375.00 67,810,761.85
67,764,386.85
82,324.00 67,846,710.85
67,748,957.85
4,759.00 67,753,716.85
15,572.00 67,769,288.85
59,029.00 67,828,317.85
67,748,957.85
51,558.00 67,800,515.85
67,748,957.85
84,928.00 67,833,885.85
55,363.00 67,889,248.85
67,748,957.85
39,951.00 67,788,908.85

Page 215 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
53,089.00 67,841,997.85
67,748,957.85
63,969.00 67,812,926.85
67,748,957.85
30,591.00 67,779,548.85
4,043.00 67,783,591.85
135,830.00 67,919,421.85
67,748,957.85
44,453.00 67,793,410.85
67,748,957.85
27,912.00 67,776,869.85
49,595.00 67,826,464.85
67,748,957.85
70,763.00 67,819,720.85
36,041.00 67,855,761.85
79,769.00 67,935,530.85
67,748,957.85
54,535.00 67,803,492.85
9,525.00 67,813,017.85
33,793.00 67,846,810.85
27,090.00 67,873,900.85
67,748,957.85
52,595.00 67,801,552.85
13,949.00 67,815,501.85
46,017.00 67,861,518.85
437,078.00 68,298,596.85
67,748,957.85
113,379.00 67,862,336.85
28,695.00 67,891,031.85
100,824.00 67,991,855.85
67,748,957.85
5,485.00 67,754,442.85
87,999.00 67,842,441.85
15,474.00 67,857,915.85
76,368.00 67,934,283.85
5,147.00 67,939,430.85
67,842,441.85
34,934.00 67,877,375.85
14,696.00 67,892,071.85
38,713.00 67,930,784.85
67,748,957.85
31,422.00 67,780,379.85
6,832.00 67,787,211.85
67,780,379.85
18,866.00 67,799,245.85
70,538.00 67,869,783.85
67,748,957.85

Page 216 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
20,205.00 67,769,162.85
67,057.00 67,836,219.85
67,748,957.85
56,363.00 67,805,320.85
67,748,957.85
42,770.00 67,791,727.85
27,541.00 67,819,268.85
22,220.00 67,841,488.85
121,475.00 67,962,963.85
67,748,957.85
57,531.00 67,806,488.85
67,748,957.85
61,180.00 67,810,137.85
5,331.00 67,815,468.85
41,342.00 67,856,810.85
67,748,957.85
32,029.00 67,780,986.85
54,211.00 67,835,197.85
15,564.00 67,850,761.85
50,337.00 67,901,098.85
67,748,957.85
6,939.00 67,755,896.85
6,939.00 67,762,835.85
37,146.00 67,799,981.85
76,537.00 67,876,518.85
67,748,957.85
32,720.00 67,781,677.85
25,703.00 67,807,380.85
1,561.00 67,808,941.85
78,904.00 67,887,845.85
67,747,349.85
83,736.00 67,831,085.85
104,630.00 67,935,715.85
77,445.00 68,013,160.85
67,744,503.85
1,608.00 67,746,111.85
67,744,503.85
3,648.00 67,748,151.85
114,408.00 67,862,559.85
67,744,503.85
2,846.00 67,747,349.85
57,576.00 67,804,925.85
67,747,349.85
12,574.00 67,759,923.85
59,217.00 67,819,140.85
67,747,349.85
11,396.00 67,758,745.85

Page 217 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
94,454.00 67,853,199.85
33,956.00 67,887,155.85
67,747,349.85
84,394.00 67,831,743.85
67,747,349.85
44,200.00 67,791,549.85
67,747,349.85
48,780.00 67,796,129.85
21,000.00 67,817,129.85
30,880.00 67,848,009.85
19,740.00 67,867,749.85
66,620.00 67,934,369.85
51,600.00 67,985,969.85
67,731,803.85
53,007.00 67,784,810.85
67,573,768.85
11,300.00 67,585,068.85
2,800.00 67,587,868.85
38,130.00 67,625,998.85
1,293.00 67,627,291.85
67,528,688.85
12,200.00 67,540,888.85
3,480.00 67,544,368.85
49,005.00 67,593,373.85
13,862.00 67,607,235.85
20,680.00 67,627,915.85
1,500.00 67,629,415.85
67,627,915.85
12,700.00 67,640,615.85
9,858.00 67,650,473.85
7,200.00 67,657,673.85
19,473.00 67,677,146.85
7,920.00 67,685,066.85
5,250.00 67,690,316.85
3,923.00 67,694,239.85
18,880.00 67,713,119.85
3,677.00 67,716,796.85
67,576,321.85
71,160.00 67,647,481.85
25,370.00 67,672,851.85
23,650.00 67,696,501.85
14,150.00 67,710,651.85
9,502.00 67,720,153.85
11,650.00 67,731,803.85
3,000.00 67,734,803.85
2,250.00 67,737,053.85
10,296.00 67,747,349.85

Page 218 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
26,200.00 67,773,549.85
5,100.00 67,778,649.85
23,838.00 67,802,487.85
2,425.00 67,804,912.85
31,411.00 67,836,323.85
1,500.00 67,837,823.85
2,170.00 67,839,993.85
1,755.00 67,841,748.85
20,203.00 67,861,951.85
4,000.00 67,865,951.85
14,440.00 67,880,391.85
51,350.00 67,931,741.85
37,040.00 67,968,781.85
4,000.00 67,972,781.85
8,114.00 67,980,895.85
67,763,199.85
4,300.00 67,767,499.85
8,500.00 67,775,999.85
4,420.00 67,780,419.85
67,747,349.85
54,815.00 67,802,164.85
1,000.00 67,803,164.85
8,840.00 67,812,004.85
4,500.00 67,816,504.85
1,500.00 67,818,004.85
2,700.00 67,820,704.85
26,844.00 67,847,548.85
26,133.00 67,873,681.85
8,144.00 67,881,825.85
67,873,681.85
27,530.00 67,901,211.85
15,340.00 67,916,551.85
45,453.00 67,962,004.85
30,100.00 67,992,104.85
67,820,704.85
35,645.00 67,856,349.85
71,537.00 67,927,886.85
74,030.00 68,001,916.85
201,110.00 68,203,026.85
28,827.00 68,231,853.85
10,751.00 68,242,604.85
68,203,026.85
188,610.00 68,391,636.85
67,820,704.85
94,040.00 67,914,744.85
7,745.00 67,922,489.85
105,824.00 68,028,313.85

Page 219 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
36,585.00 68,064,898.85
64,894.00 68,129,792.85
116,507.00 68,246,299.85
67,865,034.85
73,427.00 67,938,461.85
51,119.00 67,989,580.85
67,814,316.85
15,633.00 67,829,949.85
146,000.00 67,975,949.85
24,142.00 68,000,091.85
67,814,316.85
31,500.00 67,845,816.85
41,893.00 67,887,709.85
39,178.00 67,926,887.85
67,814,316.85
7,900.00 67,822,216.85
67,808,766.85
6,394.00 67,815,160.85
67,808,766.85
22,695.00 67,831,461.85
67,808,766.85
29,560.00 67,838,326.85
67,808,766.85
13,521.97 67,822,288.82
67,808,766.85
10,178.00 67,818,944.85
67,808,766.85
8,140.00 67,816,906.85
67,808,766.85
33,165.00 67,841,931.85
67,808,766.85
40,708.00 67,849,474.85
67,808,766.85
19,615.00 67,828,381.85
67,808,766.85
40,000.00 67,848,766.85
67,808,766.85
35,802.00 67,844,568.85
67,808,766.85
5,000.00 67,813,766.85
11,400.00 67,825,166.85
67,813,766.85
28,000.00 67,841,766.85
67,813,766.85
32,438.00 67,846,204.85
67,813,766.85
20,553.00 67,834,319.85

Page 220 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
67,813,766.85
26,059.00 67,839,825.85
67,813,766.85
153,778.00 67,967,544.85
67,813,766.85
424,365.00 68,238,131.85
67,813,766.85
80,650.00 67,894,416.85
67,813,766.85
25,000.00 67,838,766.85
67,813,766.85
6,675.00 67,820,441.85
67,813,766.85
13,480.00 67,827,246.85
67,813,766.85
550.00 67,814,316.85
16,027.28 67,830,344.13
67,814,316.85
5,150.00 67,819,466.85
67,814,316.85
109,000.00 67,923,316.85
67,814,316.85
13,835.00 67,828,151.85
67,814,316.85
21,176.00 67,835,492.85
67,814,316.85
39,711.38 67,854,028.23
67,814,316.85
1,000.00 67,815,316.85
67,814,316.85
32,143.00 67,846,459.85
67,814,316.85
57,666.00 67,871,982.85
67,814,316.85
69,826.00 67,884,142.85
67,814,316.85
19,977.00 67,834,293.85
67,806,824.85
7,492.00 67,814,316.85
119,630.00 67,933,946.85
67,814,316.85
42,506.00 67,856,822.85
67,814,316.85
9,151.00 67,823,467.85
61,500.00 67,884,967.85
36,994.00 67,921,961.85
69,555.00 67,991,516.85

Page 221 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
30,443.00 68,021,959.85
9,186.00 68,031,145.85
68,012,808.85
11,925.00 68,024,733.85
181,296.00 68,206,029.85
68,024,733.85
24,047.00 68,048,780.85
68,024,733.85
168,000.00 68,192,733.85
68,024,733.85
8,098.00 68,032,831.85
99,100.00 68,131,931.85
83,817.40 68,215,749.25
68,032,831.85
67,290.00 68,100,121.85
199,431.00 68,299,552.85
68,100,121.85
140,710.00 68,240,831.85
68,100,121.85
12,231.00 68,112,352.85
15,546.00 68,127,898.85
68,100,121.85
150,998.00 68,251,119.85
68,100,121.85
5,929.00 68,106,050.85
68,100,121.85
149,997.00 68,250,118.85
68,100,121.85
9,675.00 68,109,796.85
68,100,121.85
5,672.00 68,105,793.85
226,972.00 68,332,765.85
68,105,793.85
17,201.00 68,122,994.85
68,100,121.85
8,780.00 68,108,901.85
68,100,121.85
151,000.00 68,251,121.85
30,806.00 68,281,927.85
9,860.00 68,291,787.85
67,914,831.85
185,290.00 68,100,121.85
69,638.00 68,169,759.85
68,100,121.85
12,400.00 68,112,521.85
29,072.00 68,141,593.85
68,100,121.85

Page 222 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
284,410.00 68,384,531.85
68,100,121.85
200,114.00 68,300,235.85
68,100,121.85
13,775.00 68,113,896.85
68,100,121.85
1,118.00 68,101,239.85
68,100,121.85
4,343.00 68,104,464.85
23,778.00 68,128,242.85
9,535.00 68,137,777.85
68,128,242.85
8,340.00 68,136,582.85
2,982.00 68,139,564.85
12,217.00 68,151,781.85
383,300.00 68,535,081.85
68,147,438.85
16,406.00 68,163,844.85
7,031.00 68,170,875.85
10,048.00 68,180,923.85
68,163,844.85
99,996.00 68,263,840.85
68,163,844.85
6,356.00 68,170,200.85
9,570.00 68,179,770.85
22,005.00 68,201,775.85
68,179,770.85
16,050.00 68,195,820.85
68,170,200.85
24,044.00 68,194,244.85
7,400.00 68,201,644.85
13,072.00 68,214,716.85
68,201,644.85
25,823.00 68,227,467.85
68,113,877.85
54,905.00 68,168,782.85
28,170.00 68,196,952.85
68,106,477.85
40,600.00 68,147,077.85
68,106,477.85
52,500.00 68,158,977.85
68,106,477.85
8,524.00 68,115,001.85
68,106,477.85
15,000.00 68,121,477.85
68,106,477.85
27,444.00 68,133,921.85

Page 223 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
68,106,477.85
19,595.00 68,126,072.85
68,106,477.85
8,494.00 68,114,971.85
68,106,477.85
4,664.00 68,111,141.85
68,106,477.85
101,600.00 68,208,077.85
68,106,477.85
20,000.00 68,126,477.85
68,106,477.85
23,888.00 68,130,365.85
68,106,477.85
22,000.00 68,128,477.85
68,106,477.85
9,000.00 68,115,477.85
68,106,477.85
168,937.00 68,275,414.85
68,106,477.85
30,000.00 68,136,477.85
68,106,477.85
14,652.00 68,121,129.85
68,106,477.85
14,400.00 68,120,877.85
68,106,477.85
6,688.00 68,113,165.85
68,106,477.85
81,229.00 68,187,706.85
68,106,477.85
10,890.00 68,117,367.85
9,000.00 68,126,367.85
4,895.00 68,131,262.85
68,106,477.85
4,469.00 68,110,946.85
243,023.00 68,353,969.85
68,110,946.85
61,911.00 68,172,857.85
68,110,946.85
3,500.00 68,114,446.85
68,106,477.85
77,824.00 68,184,301.85
68,106,477.85
61,882.00 68,168,359.85
68,106,477.85
65,797.00 68,172,274.85
68,106,477.85
159,643.00 68,266,120.85

Page 224 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
68,106,477.85
46,706.00 68,153,183.85
68,106,477.85
23,020.00 68,129,497.85
2,253.00 68,131,750.85
68,106,477.85
4,400.00 68,110,877.85
68,106,477.85
37,635.00 68,144,112.85
68,106,477.85
16,500.00 68,122,977.85
11,524.00 68,134,501.85
68,122,977.85
4,450.00 68,127,427.85
16,000.00 68,143,427.85
68,110,927.85
11,948.00 68,122,875.85
10,100.00 68,132,975.85
5,118.00 68,138,093.85
68,122,875.85
6,942.00 68,129,817.85
68,106,477.85
5,760.00 68,112,237.85
68,106,477.85
73,925.00 68,180,402.85
1,992.00 68,182,394.85
68,106,477.85
9,060.00 68,115,537.85
68,106,477.85
35,090.00 68,141,567.85
68,106,477.85
39,517.00 68,145,994.85
68,106,477.85
25,064.00 68,131,541.85
68,106,477.85
12,498.00 68,118,975.85
68,106,477.85
2,138.00 68,108,615.85
24,870.00 68,133,485.85
68,108,615.85
10,900.00 68,119,515.85
68,108,615.85
5,086.00 68,113,701.85
13,948.00 68,127,649.85
68,113,701.85
26,577.00 68,140,278.85
68,113,701.85

Page 225 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
181,980.00 68,295,681.85
68,113,701.85
3,250.00 68,116,951.85
20,068.00 68,137,019.85
68,116,951.85
2,500.00 68,119,451.85
68,116,951.85
140,047.00 68,256,998.85
68,116,951.85
30,339.00 68,147,290.85
13,763.00 68,161,053.85
68,147,290.85
7,412.00 68,154,702.85
68,147,290.85
85,322.00 68,232,612.85
42,215.00 68,274,827.85
68,232,612.85
9,850.00 68,242,462.85
68,232,612.85
143,258.00 68,375,870.85
17,014.00 68,392,884.85
68,375,870.85
12,500.00 68,388,370.85
68,375,870.85
56,262.00 68,432,132.85
68,106,477.85
29,750.00 68,136,227.85
68,106,477.85
14,705.00 68,121,182.85
68,106,477.85
40,788.00 68,147,265.85
50,422.00 68,197,687.85
68,106,477.85
25,500.00 68,131,977.85
68,106,477.85
7,332.00 68,113,809.85
68,106,477.85
4,877.00 68,111,354.85
68,106,477.85
150,278.00 68,256,755.85
68,106,477.85
2,870.00 68,109,347.85
68,106,477.85
52,061.00 68,158,538.85
68,106,477.85
4,810.00 68,111,287.85
68,106,477.85

Page 226 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
30,543.00 68,137,020.85
68,106,477.85
4,000.00 68,110,477.85
68,106,477.85
3,000.00 68,109,477.85
111,115.00 68,220,592.85
68,109,477.85
49,698.00 68,159,175.85
2,000.00 68,161,175.85
23,747.00 68,184,922.85
68,111,477.85
3,000.00 68,114,477.85
68,106,477.85
400.00 68,106,877.85
68,106,477.85
2,000.00 68,108,477.85
68,106,477.85
6,710.00 68,113,187.85
68,106,477.85
5,430.00 68,111,907.85
68,106,477.85
5,390.00 68,111,867.85
68,106,477.85
20,200.00 68,126,677.85
68,106,477.85
20,100.00 68,126,577.85
68,106,477.85
19,800.00 68,126,277.85
68,106,477.85
6,300.00 68,112,777.85
68,106,477.85
20,879.00 68,127,356.85
68,106,477.85
3,910.00 68,110,387.85
68,106,477.85
42,000.00 68,148,477.85
68,106,477.85
15,038.00 68,121,515.85
68,106,477.85
69,362.00 68,175,839.85
68,106,477.85
8,040.00 68,114,517.85
68,106,477.85
56,811.00 68,163,288.85
68,100,121.85
1,200.00 68,101,321.85
68,100,121.85

Page 227 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
34,048.00 68,134,169.85
68,100,121.85
12,900.00 68,113,021.85
68,100,121.85
33,162.00 68,133,283.85
68,100,121.85
22,620.00 68,122,741.85
68,100,121.85
13,430.00 68,113,551.85
68,100,121.85
12,800.00 68,112,921.85
68,100,121.85
20,000.00 68,120,121.85
68,100,121.85
18,351.00 68,118,472.85
68,100,121.85
18,548.00 68,118,669.85
68,100,121.85
61,600.00 68,161,721.85
68,100,121.85
28,564.00 68,128,685.85
68,100,121.85
32,299.00 68,132,420.85
68,100,121.85
16,306.00 68,116,427.85
68,100,121.85
126,427.00 68,226,548.85
68,100,121.85
55,000.00 68,155,121.85
68,100,121.85
20,758.00 68,120,879.85
68,100,121.85
2,300.00 68,102,421.85
68,100,121.85
64,399.00 68,164,520.85
89,951.00 68,254,471.85
68,164,520.85
47,050.00 68,211,570.85
68,100,121.85
47,585.00 68,147,706.85
68,100,121.85
4,000.00 68,104,121.85
68,100,121.85
40,138.00 68,140,259.85
68,100,121.85
208,383.00 68,308,504.85
68,100,121.85

Page 228 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
60,710.00 68,160,831.85
68,100,121.85
145,000.00 68,245,121.85
68,100,121.85
59,051.00 68,159,172.85
68,100,121.85
26,331.00 68,126,452.85
68,100,121.85
20,570.00 68,120,691.85
68,100,121.85
29,217.00 68,129,338.85
68,100,121.85
4,700.00 68,104,821.85
68,100,121.85
129,257.00 68,229,378.85
68,100,121.85
9,600.00 68,109,721.85
68,100,121.85
2,000.00 68,102,121.85
34,726.00 68,136,847.85
68,099,019.85
124,659.80 68,223,679.65
68,099,019.85
1,500.00 68,100,519.85
36,931.00 68,137,450.85
68,100,519.85
1,620.00 68,102,139.85
1,500.00 68,103,639.85
68,102,139.85
159,086.00 68,261,225.85
68,102,139.85
18,024.00 68,120,163.85
68,102,139.85
31,435.00 68,133,574.85
68,102,139.85
12,659.00 68,114,798.85
68,102,139.85
7,850.00 68,109,989.85
68,102,139.85
52,200.00 68,154,339.85
68,154,339.85
139,999.99 68,294,339.84
68,154,339.85
2,000.00 68,156,339.85
68,154,339.85
57,600.00 68,211,939.85
68,154,339.85

Page 229 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
2,080.00 68,156,419.85
68,154,339.85
58,990.00 68,213,329.85
2,750.00 68,216,079.85
68,154,339.85
7,999.99 68,162,339.84
68,154,339.85
13,600.00 68,167,939.85
12,759.99 68,180,699.84
68,167,939.85
1,000.00 68,168,939.85
2,547.00 68,171,486.85
68,168,939.85
9,330.00 68,178,269.85
68,168,939.85
74,032.00 68,242,971.85
68,168,939.85
35,499.99 68,204,439.84
68,168,939.85
1,920.00 68,170,859.85
68,168,939.85
57,575.00 68,226,514.85
68,168,939.85
12,100.00 68,181,039.85
68,168,939.85
10,080.00 68,179,019.85
68,168,939.85
2,000.00 68,170,939.85
68,168,939.85
122,350.00 68,291,289.85
68,168,939.85
138,525.00 68,307,464.85
68,168,939.85
29,499.99 68,198,439.84
68,168,939.85
5,780.00 68,174,719.85
68,168,939.85
1,000.00 68,169,939.85
68,168,939.85
38,684.00 68,207,623.85
68,168,939.85
45,000.00 68,213,939.85
68,168,939.85
70,990.00 68,239,929.85
68,168,939.85
7,235.00 68,176,174.85
68,168,939.85

Page 230 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
3,000.00 68,171,939.85
68,168,939.85
31,077.00 68,200,016.85
68,168,939.85
1,000.00 68,169,939.85
68,168,939.85
25,202.00 68,194,141.85
68,168,939.85
70,500.01 68,239,439.86
68,168,939.85
7,660.00 68,176,599.85
68,168,939.85
5,000.00 68,173,939.85
68,168,939.85
64,513.00 68,233,452.85
68,168,939.85
12,500.00 68,181,439.85
68,168,939.85
500.00 68,169,439.85
68,168,939.85
64,159.00 68,233,098.85
68,168,939.85
10,500.01 68,179,439.86
68,168,939.85
39,847.00 68,208,786.85
68,168,939.85
8,800.00 68,177,739.85
68,168,939.85
13,000.01 68,181,939.86
68,168,939.85
617.00 68,169,556.85
68,168,939.85
21,796.40 68,190,736.25
68,168,939.85
8,000.00 68,176,939.85
68,168,939.85
35,440.02 68,204,379.87
68,168,939.85
43,220.00 68,212,159.85
68,168,939.85
23,276.00 68,192,215.85
68,168,939.85
8,500.00 68,177,439.85
68,168,939.85
3,200.00 68,172,139.85
15,469.00 68,187,608.85
68,172,139.85

Page 231 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
14,900.00 68,187,039.85
68,172,139.85
3,000.00 68,175,139.85
13,001.00 68,188,140.85
68,175,139.85
67,000.00 68,242,139.85
68,175,139.85
10,760.00 68,185,899.85
68,175,139.85
9,000.00 68,184,139.85
68,175,139.85
4,000.00 68,179,139.85
5,600.00 68,184,739.85
68,168,939.85
47,442.00 68,216,381.85
68,168,939.85
14,773.00 68,183,712.85
68,168,939.85
4,500.00 68,173,439.85
68,136,948.85
6,514.00 68,143,462.85
1,000.00 68,144,462.85
68,136,948.85
45,097.00 68,182,045.85
68,136,948.85
24,897.00 68,161,845.85
68,136,948.85
2,500.01 68,139,448.86
68,136,948.85
15,675.00 68,152,623.85
1,000.00 68,153,623.85
68,136,948.85
46,299.00 68,183,247.85
37,600.02 68,220,847.87
68,136,948.85
3,500.00 68,140,448.85
1,000.00 68,141,448.85
68,136,948.85
31,991.00 68,168,939.85
69,000.00 68,237,939.85
68,168,939.85
31,000.00 68,199,939.85
68,168,939.85
79,265.00 68,248,204.85
68,168,939.85
75,000.00 68,243,939.85
68,168,939.85

Page 232 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
6,590.00 68,175,529.85
6,940.00 68,182,469.85
68,167,939.85
55,430.00 68,223,369.85
68,167,939.85
1,000.00 68,168,939.85
14,593.00 68,183,532.85
68,168,939.85
5,000.00 68,173,939.85
68,168,939.85
45,000.00 68,213,939.85
68,168,939.85
1,490.00 68,170,429.85
68,168,939.85
67,700.01 68,236,639.86
68,168,939.85
16,500.00 68,185,439.85
68,168,939.85
220.00 68,169,159.85
44,636.00 68,213,795.85
68,169,159.85
4,500.00 68,173,659.85
68,169,159.85
10,805.00 68,179,964.85
68,169,159.85
81,500.01 68,250,659.86
68,169,159.85
10,805.00 68,179,964.85
68,167,439.85
116,343.07 68,283,782.92
68,167,439.85
46,900.00 68,214,339.85
68,167,439.85
15,870.00 68,183,309.85
68,167,439.85
49,912.00 68,217,351.85
68,167,439.85
1,500.00 68,168,939.85
68,167,439.85
12,220.01 68,179,659.86
68,167,439.85
500.00 68,167,939.85
68,167,439.85
1,500.00 68,168,939.85
8,500.09 68,177,439.94
68,168,939.85
68,167,319.85

Page 233 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
62,056.00 68,229,375.85
68,167,319.85
200.00 68,167,519.85
68,167,319.85
8,000.00 68,175,319.85
68,167,319.85
266,136.00 68,433,455.85
68,167,319.85
16,000.00 68,183,319.85
68,167,319.85
127,877.00 68,295,196.85
68,167,319.85
46,938.00 68,214,257.85
68,167,319.85
10,070.01 68,177,389.86
68,167,319.85
45,118.00 68,212,437.85
68,167,319.85
3,000.00 68,170,319.85
68,167,319.85
14,480.00 68,181,799.85
68,167,319.85
39,808.00 68,207,127.85
68,167,319.85
2,000.00 68,169,319.85
68,167,319.85
260.00 68,167,579.85
68,167,319.85
37,552.00 68,204,871.85
68,167,319.85
4,659.00 68,171,978.85
68,167,319.85
5,999.99 68,173,319.84
68,167,319.85
1,000.00 68,168,319.85
68,167,319.85
5,000.00 68,172,319.85
68,167,319.85
9,900.01 68,177,219.86
68,167,319.85
98,685.05 68,266,004.90
68,167,319.85
122,763.00 68,290,082.85
68,167,319.85
4,200.00 68,171,519.85
68,167,319.85
Total 2000 · Accounts Payable 27,134,248.40 68,167,319.85

Page 234 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
2001 · Accounts Payable - EUR 0.00
Total 2001 · Accounts Payable - EUR 0.00
2002 · Accounts Payable - GBP 0.00
Total 2002 · Accounts Payable - GBP 0.00
Total Accounts Payable 27,134,248.40 68,167,319.85
Credit Cards 0.00
-809/*-*- 0.00
Total -809/*-*- 0.00
Total Credit Cards 0.00
Other Current Liabilities 104,913,496.30
Current Liability Account 18,341,926.13
ABC - 000400001000561 0.00
Total ABC - 000400001000561 0.00
ABC - 000400001000575 0.00
Total ABC - 000400001000575 0.00
ABC - 000400001000696 0.00
Total ABC - 000400001000696 0.00
ABC - 000400001000963 0.00
Total ABC - 000400001000963 0.00
Advance Guarantee 28,630,872.39
Total Advance Guarantee 28,630,872.39
Bank of Baroda Project finanace (108,175.33)
Total Bank of Baroda Project finanace (108,175.33)
Directors account (134,243.00)
(164,243.00)
(194,243.00)
(214,243.00)
(244,243.00)
(274,243.00)
(304,243.00)
(324,243.00)
(354,243.00)
(384,243.00)
(409,243.00)
(429,243.00)
(454,243.00)
(504,300.00)
(511,475.00)
(571,775.00)
(601,775.00)
(641,775.00)
(696,880.00)
(711,880.00)
(770,485.00)
(805,485.00)
(825,485.00)
(845,590.00)

Page 235 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
(895,590.00)
(935,590.00)
(986,590.00)
(1,036,590.00)
(1,066,695.00)
(1,096,695.00)
(1,132,695.00)
(1,168,072.00)
(1,188,072.00)
(1,191,072.00)
(1,206,182.00)
(1,256,182.00)
(1,306,182.00)
(1,326,182.00)
(1,326,492.00)
(1,346,492.00)
(1,346,992.00)
(1,386,992.00)
(1,412,152.00)
(1,413,862.00)
(1,433,862.00)
(1,483,862.00)
(1,508,862.00)
(1,538,862.00)
(1,568,862.00)
(1,588,862.00)
(1,589,462.00)
(1,591,632.00)
(1,591,887.00)
(1,592,107.00)
(1,592,807.00)
(1,594,662.00)
(1,615,692.00)
(1,649,692.00)
(1,679,792.00)
(1,704,792.00)
(1,706,742.00)
(1,710,642.00)
(1,725,642.00)
(1,727,207.00)
(1,727,537.00)
(1,735,387.00)
(1,738,387.00)
(1,742,489.00)
(1,812,489.00)
(1,815,189.00)
(1,834,582.00)

Page 236 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
(1,839,582.00)
(1,843,005.00)
(1,845,152.00)
(1,851,242.00)
(1,852,120.00)
(1,852,780.00)
(1,861,195.00)
(1,862,901.00)
(1,892,901.00)
(1,896,678.00)
(1,898,658.00)
(1,962,158.00)
(1,963,923.00)
(1,970,073.00)
(1,971,373.00)
(1,975,373.00)
(1,995,373.00)
(2,018,475.00)
(2,083,580.00)
(2,103,685.00)
(2,118,685.00)
(2,128,685.00)
(2,134,851.00)
(2,151,851.00)
(2,171,851.00)
(2,191,953.00)
(2,193,953.00)
(2,208,953.00)
(2,228,953.00)
(2,258,953.00)
(2,278,953.00)
(2,349,003.00)
(2,369,703.00)
(2,404,808.00)
(2,449,808.00)
(2,454,048.00)
(2,455,958.00)
(2,457,371.00)
(2,462,411.00)
(2,463,011.00)
(2,467,829.00)
(2,472,929.00)
(2,475,398.00)
(2,478,818.00)
(2,481,655.00)
(2,484,365.00)
(2,487,149.00)

Page 237 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
(2,488,568.00)
(2,491,567.00)
(2,496,204.00)
(2,511,904.00)
(2,512,414.00)
(2,516,296.00)
(2,516,396.00)
(2,517,476.00)
(2,523,184.00)
(2,526,906.00)
(2,571,906.00)
(2,586,406.00)
(2,592,226.00)
(2,597,881.00)
(2,598,581.00)
(2,618,549.00)
(2,621,059.00)
(2,639,509.00)
(2,653,463.00)
(2,659,053.00)
(2,662,493.00)
(2,669,403.00)
(2,670,238.00)
(2,671,558.00)
(2,683,658.00)
(2,687,982.00)
(2,688,282.00)
(2,703,619.00)
(2,709,909.00)
(2,711,600.00)
(2,720,380.00)
(2,730,805.00)
(2,733,454.00)
(2,734,685.00)
(2,754,842.00)
(2,764,851.00)
(2,766,373.00)
(2,770,565.00)
(2,771,715.00)
(2,775,305.00)
(2,778,465.00)
(2,782,145.00)
(2,786,535.00)
(2,791,559.00)
(2,793,369.00)
(2,818,177.00)
(2,826,421.00)

Page 238 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
(2,829,728.00)
(2,832,868.00)
(2,834,218.00)
(2,850,368.00)
(2,857,693.00)
(2,868,403.00)
(2,900,884.00)
(2,915,169.00)
(2,919,262.00)
(2,923,975.00)
(2,928,654.00)
(2,931,538.00)
(2,940,170.00)
Total Directors account 0.00 (2,940,170.00)
EQUITY BANK - 0010577394086 3,008,146.53
Total EQUITY BANK - 0010577394086 3,008,146.53
Manual Reconcilition (96.38)
Total Manual Reconcilition (96.38)
Project finance 95870600002727 0.02
Total Project finance 95870600002727 0.02
Tax Payable (14,168,901.33)
Total Tax Payable (14,168,901.33)
Current Liability Account - Other 1,114,323.23
1,084,323.23
994,323.23
986,323.23
Total Current Liability Account - Other 0.00 986,323.23
Total Current Liability Account 0.00 15,407,999.13
Customers Deposits 7,210,879.70
7,199,779.70
Total Customers Deposits 0.00 7,199,779.70
Fixed account 0.00
Total Fixed account 0.00
Related Parties. 1,778,097.60
Gass & Associates (2006) 1,778,097.60
Total Gass & Associates (2006) 1,778,097.60
Geospace - Liability Account 0.00
Total Geospace - Liability Account 0.00
Related Parties. - Other 0.00
Total Related Parties. - Other 0.00
Total Related Parties. 1,778,097.60
Shareholders Current A/c 50,938,294.81
JN Gosho (20,861,805.90)
Total JN Gosho (20,861,805.90)
Purity (11,788,382.83)
(11,798,382.83)
(11,813,487.83)

Page 239 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
(11,823,487.83)
(11,825,487.83)
(11,827,487.83)
(11,828,487.83)
(11,833,042.83)
(11,834,042.83)
(11,836,542.83)
(11,867,108.83)
(11,907,108.83)
Total Purity 0.00 (11,907,108.83)
Shareholders Current A/c - Other 83,588,483.54
Total Shareholders Current A/c - Other 83,588,483.54
Total Shareholders Current A/c 0.00 50,819,568.81
Taxation 2,828,400.00
Total Taxation 2,828,400.00
2100 · Payroll Liabilities (9,452,654.75)
Net Pay (11,106,363.79)
Total Net Pay (11,106,363.79)
NHIF- (486,880.00)
Total NHIF- (486,880.00)
NSSF- (477,896.78)
Total NSSF- (477,896.78)
PAYE- 2,907,649.82
Total PAYE- 2,907,649.82
2100 · Payroll Liabilities - Other (289,164.00)
Total 2100 · Payroll Liabilities - Other (289,164.00)
Total 2100 · Payroll Liabilities (9,452,654.75)
2200 · VAT Control 33,268,552.81
33,267,567.62
33,266,286.14
33,261,945.40
33,259,537.99
33,252,085.03
33,248,010.96
33,243,870.22
33,240,307.26
33,234,596.15
33,231,329.48
33,228,825.78
33,226,099.85
33,224,618.37
33,224,544.30
33,224,153.19
33,222,316.15
33,220,442.08
33,220,219.86
33,215,881.34

Page 240 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
33,211,114.67
33,206,907.26
33,203,196.15
33,198,412.82
33,197,101.71
33,192,375.78
33,185,286.89
33,184,560.96
33,183,079.48
33,180,686.89
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
33,172,242.45
1,920.00 33,174,162.45
6,320.00 33,180,482.45
174,144.00 33,354,626.45
33,354,626.45
33,354,626.45
33,354,626.45
15,120.00 33,369,746.45
78,848.00 33,448,594.45
33,448,594.45
33,448,594.45
33,448,594.45
33,448,594.45
33,448,594.45
132,720.00 33,581,314.45
33,581,314.45
33,581,314.45
33,581,314.45
33,581,314.45
33,581,314.45
33,581,314.45
1,600.00 33,582,914.45
75,862.07 33,658,776.52
71,892.24 33,730,668.76
67,797.79 33,798,466.55

Page 241 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
33,798,096.18
33,795,625.81
33,794,699.88
434,005.45 34,228,705.33
68,965.52 34,297,670.85
34,297,522.70
34,297,389.37
34,295,856.04
34,295,707.89
34,293,597.52
34,293,523.45
34,291,486.41
34,291,353.08
163,417.60 34,454,770.68
34,454,585.49
34,452,659.56
34,446,886.97
34,446,027.71
34,445,738.82
34,441,946.23
34,441,375.86
34,439,375.86
34,435,449.93
34,435,279.56
34,433,664.75
34,433,575.86
34,429,835.12
34,429,627.71
34,427,590.67
34,427,390.67
34,426,946.23
34,426,738.82
34,426,479.56
34,426,405.49
34,422,701.79
34,422,257.35
34,418,183.28
34,418,124.02
34,417,938.83
34,417,435.13
34,416,768.46
34,415,494.39
34,415,131.43
72,300.55 34,487,431.98
72,300.55 34,559,732.53
34,559,376.97
34,555,302.90

Page 242 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
34,552,539.94
34,550,947.35
34,549,391.79
34,546,910.31
34,544,369.57
34,543,717.72
34,543,421.42
34,541,939.94
34,541,732.53
34,541,525.12
34,541,451.05
34,539,154.75
34,538,880.68
34,538,806.61
34,538,732.54
34,536,732.54
34,535,325.13
34,535,102.46
34,534,361.72
34,533,695.05
34,533,546.90
34,533,243.20
34,532,724.68
34,532,665.42
34,525,956.07
34,524,570.77
34,520,957.44
34,519,401.88
34,517,158.92
34,515,699.66
34,511,329.29
98,832.00 34,610,161.29
215,980.73 34,826,142.02
34,826,104.98
41,236.14 34,867,341.12
34,867,185.56
34,866,985.56
34,866,881.86
34,865,541.12
34,865,489.27
34,864,896.68
34,864,785.57
34,864,733.72
34,864,259.65
34,864,007.80
52,515.31 34,916,523.11
34,916,352.74

Page 243 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
34,916,241.63
34,916,130.52
34,914,459.41
34,914,126.08
34,913,985.34
34,913,614.97
34,913,614.97
34,913,452.01
31,120.00 34,944,572.01
34,944,205.34
34,944,094.23
34,943,983.12
34,943,664.60
69,068.96 35,012,733.56
386,144.00 35,398,877.56
35,398,581.26
35,398,359.04
35,397,729.41
35,397,618.30
35,393,557.93
35,393,483.86
35,392,913.49
35,392,580.16
35,392,469.05
35,392,320.90
35,392,046.83
35,391,750.53
35,391,602.38
35,391,306.08
35,390,824.60
35,390,278.08
35,386,266.82
35,383,227.56
35,377,502.45
35,376,924.67
35,376,539.48
35,372,383.92
35,368,324.66
35,367,909.85
35,361,220.96
35,361,055.77
35,359,766.88
35,358,315.03
35,358,107.62
35,357,796.51
35,352,885.40
35,352,774.29

Page 244 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
35,352,722.44
35,352,352.07
35,352,129.85
35,352,129.85
35,352,055.70
35,351,003.85
35,350,352.00
35,349,868.67
35,349,179.78
35,348,616.82
35,347,172.38
35,345,156.23
35,343,867.34
35,341,945.50
35,340,486.24
35,339,701.05
35,339,701.05
35,337,997.35
35,336,826.98
35,335,360.31
35,330,967.72
35,329,189.94
35,324,819.57
35,324,478.83
35,324,256.61
35,324,256.61
35,323,219.03
35,323,030.14
35,323,030.14
35,323,030.14
35,321,756.07
35,319,000.51
35,319,000.51
35,319,000.51
35,316,704.21
35,316,295.32
35,316,221.25
35,310,591.62
35,310,258.29
35,310,184.22
35,306,369.41
35,304,399.04
35,304,176.82
35,302,436.08
35,302,287.93
35,302,050.89
35,301,332.37

Page 245 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
35,301,332.37
35,301,221.26
35,301,221.26
35,298,088.64
35,297,903.45
35,293,857.60
35,287,635.38
35,287,227.97
35,286,937.60
35,284,641.30
35,284,345.00
35,280,326.04
35,280,251.97
35,276,086.04
35,276,011.97
35,275,863.82
35,270,456.41
35,269,789.74
35,269,086.04
35,264,456.41
35,263,737.89
35,263,456.41
35,262,826.78
35,262,678.63
35,262,530.48
35,262,315.67
35,262,093.45
35,261,723.08
35,261,500.86
35,261,389.75
35,261,204.56
35,261,056.41
35,260,723.08
35,260,093.45
35,259,871.23
35,259,389.75
35,259,315.68
35,258,474.94
35,258,052.72
35,257,534.20
35,257,274.94
35,257,052.72
35,256,893.46
35,256,708.27
35,253,700.86
35,249,811.97
35,249,404.56

Page 246 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
35,248,367.52
35,248,071.22
35,247,997.15
35,245,478.63
35,245,286.04
35,244,767.52
35,244,100.85
35,239,841.59
35,239,693.44
35,239,545.29
35,239,465.29
35,236,243.07
35,235,724.55
35,235,502.33
35,235,304.11
35,234,896.70
35,234,637.44
35,229,741.14
35,229,481.88
35,229,407.81
35,224,741.14
35,224,111.51
35,223,800.40
35,223,652.25
35,223,430.03
35,221,100.40
35,221,026.33
35,220,581.89
35,220,433.74
35,219,767.07
35,219,581.88
35,219,137.44
35,218,730.03
35,218,359.66
35,216,393.22
35,216,245.07
35,215,800.63
35,215,391.15
35,214,909.67
35,214,331.89
35,213,272.63
35,212,902.26
35,212,531.89
35,211,902.26
35,209,902.26
35,209,754.11
35,209,568.92

Page 247 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
35,207,705.59
35,207,224.11
35,206,698.18
35,206,325.96
35,205,659.29
35,204,992.62
35,204,880.92
35,204,658.70
35,204,436.48
35,200,369.81
35,200,184.62
35,200,110.55
35,199,332.77
35,195,629.07
35,194,977.22
35,194,903.15
35,194,569.82
35,193,236.49
35,193,088.34
35,192,073.53
35,191,777.23
35,191,480.93
35,191,184.63
35,190,962.41
35,190,258.71
35,189,473.52
35,189,325.37
35,188,340.18
35,188,117.96
35,187,969.81
35,187,747.59
35,187,636.48
35,186,140.18
35,184,651.29
35,183,184.62
35,182,717.95
35,181,947.58
35,181,799.43
35,178,688.32
35,178,317.95
35,175,952.68
35,175,730.46
35,174,256.39
35,174,182.32
35,173,515.65
35,173,441.58
35,172,737.88

Page 248 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
35,172,271.21
35,171,834.17
35,170,982.32
35,170,019.36
35,168,997.14
35,168,428.84
35,166,317.73
35,165,651.06
35,164,576.99
35,164,280.69
35,159,854.95
35,157,410.51
35,157,210.51
35,157,062.36
35,157,062.36
35,156,411.99
35,154,411.99
35,154,189.77
35,153,930.51
35,152,635.70
35,124,212.50
35,122,397.69
35,115,286.58
35,109,333.19
35,108,837.19
35,108,540.89
35,107,859.41
35,107,563.11
35,106,395.70
35,105,803.11
35,105,654.96
35,105,247.55
35,094,924.82
35,094,813.71
35,094,369.27
35,088,935.20
35,088,935.20
35,086,606.68
35,086,606.68
35,086,025.20
35,082,158.53
35,072,565.94
35,072,417.79
35,068,417.79
35,068,306.68
35,068,306.68
35,067,714.09

Page 249 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
35,067,602.98
35,067,158.54
35,067,084.47
35,066,973.36
35,066,306.69
35,066,306.69
35,063,677.06
35,063,565.95
35,062,669.65
35,062,521.50
35,054,002.98
35,051,817.80
35,051,743.73
35,048,410.40
35,047,889.29
35,047,667.07
35,047,667.07
35,047,593.00
35,042,370.78
35,042,000.41
35,041,074.48
35,041,037.44
35,040,259.66
35,039,607.81
35,038,644.85
35,038,482.45
35,037,889.86
35,035,264.67
35,034,635.04
35,034,398.00
35,033,294.30
35,033,072.08
35,033,072.08
35,028,109.12
35,027,442.45
35,027,146.15
35,024,346.15
35,024,012.82
35,023,938.75
35,023,938.75
35,023,753.56
35,023,679.49
35,023,679.49
35,020,894.30
35,020,635.04
35,020,560.97
35,018,264.67

Page 250 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
35,018,264.67
35,012,709.11
35,012,195.04
35,012,195.04
35,012,120.97
35,012,120.97
35,011,750.60
35,006,735.78
35,005,513.56
35,005,180.23
34,999,143.19
34,999,143.19
34,995,669.12
34,995,669.12
34,995,558.01
34,994,652.82
34,994,541.71
34,993,912.07
34,993,912.07
34,993,319.48
34,993,319.48
34,992,573.55
34,992,573.55
34,992,351.33
34,992,203.18
34,992,203.18
34,991,758.74
34,991,684.67
34,990,951.34
34,983,641.34
34,983,641.34
Total 2200 · VAT Control 2,332,110.91 34,983,641.34
Total Other Current Liabilities 2,332,110.91 103,564,831.83
Total Current Liabilities 29,466,359.31 171,732,151.68
NET CURRENT ASSETS 56,224,604.71 (11,824,656.47)
TOTAL ASSETS LESS CURRENT LIABILITIES 56,224,604.71 130,262,842.24
Long Term Liabilities 41,592,609.55
Equity Loans 0.00
Equity Loan 0010599072687 0.00
Total Equity Loan 0010599072687 0.00
Equity loan 0010290656959 0.00
Total Equity loan 0010290656959 0.00
Equity Loan 0010560440620 0.00
Total Equity Loan 0010560440620 0.00
Equity Loan 0010560748360 0.00
Total Equity Loan 0010560748360 0.00
Equity Loan 001059622735 0.00

Page 251 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
Total Equity Loan 001059622735 0.00
Equity Loan 0010596227355 0.00
Total Equity Loan 0010596227355 0.00
Equity Loan 0010597571522 0.00
Total Equity Loan 0010597571522 0.00
Equity Loan 0010598098837 0.00
Total Equity Loan 0010598098837 0.00
Equity Loan 0010598746421 0.00
Total Equity Loan 0010598746421 0.00
Equity Loan 001059907268 0.00
Total Equity Loan 001059907268 0.00
Equity Loan 0010599322946 0.00
Total Equity Loan 0010599322946 0.00
Equity loan 0010599702319 0.00
Total Equity loan 0010599702319 0.00
Equity Loan A/C 4 6.5M 0.00
Total Equity Loan A/C 4 6.5M 0.00
Equity Loans - Other 0.00
Total Equity Loans - Other 0.00
Total Equity Loans 0.00
LOAN ACCOUNT 41,592,609.55
ABC - 00400001000786 (6,744.00)
Total ABC - 00400001000786 (6,744.00)
ABC -00040001000340 0.00
Total ABC -00040001000340 0.00
Bank of Baroda-loan Rig 2 0.00
Total Bank of Baroda-loan Rig 2 0.00
Bank of Baroda - 95870600002627 2,038,635.37
Total Bank of Baroda - 95870600002627 2,038,635.37
Bank of Baroda -958706000002627 0.00
Total Bank of Baroda -958706000002627 0.00
BBK - 2035120087 1,374,761.05
Total BBK - 2035120087 1,374,761.05
Equity Loan Acc 0010561137649 0.00
Total Equity Loan Acc 0010561137649 0.00
I & M Bank -0320079258401200 25,267,674.30
Total I & M Bank -0320079258401200 25,267,674.30
NIC KBK 214X HPR-4-510-002754 0.00
Total NIC KBK 214X HPR-4-510-002754 0.00
NIC Bank LTD ASSET FINANCE (0.01)
Total NIC Bank LTD ASSET FINANCE (0.01)
NIC KBD 627P HPR-4-530-000417 0.00
Total NIC KBD 627P HPR-4-530-000417 0.00
NIC KBM 163P HPR-4-510-003206 0.00
Total NIC KBM 163P HPR-4-510-003206 0.00
NIC KBZ 471S - 1002115348 0.00
Total NIC KBZ 471S - 1002115348 0.00

Page 252 of 253


2:48 PM INSTA-PUMPS ENGINEERING LIMITED
27/03/24
Accrual Basis
UK Balance Sheet - Itemised
As of 31 December 2022

Credit Balance
NIC KCA 711M -1002261045 (276.00)
Total NIC KCA 711M -1002261045 (276.00)
NIC KCC 409H -1002595164 0.00
Total NIC KCC 409H -1002595164 0.00
NIC KCF 385E -1005451856 1,513,030.32
Total NIC KCF 385E -1005451856 1,513,030.32
NIC KCK 238Q -100444357 3,024,225.34
Total NIC KCK 238Q -100444357 3,024,225.34
NIC KCN 360G -1005181848 3,372,803.20
Total NIC KCN 360G -1005181848 3,372,803.20
Rig 2 Loan 0.00
Total Rig 2 Loan 0.00
Rig 3 Loan 0.00
Total Rig 3 Loan 0.00
Rig 4 Loan 5,497,006.00
Total Rig 4 Loan 5,497,006.00
LOAN ACCOUNT - Other (488,506.02)
(538,506.02)
(591,506.02)
Total LOAN ACCOUNT - Other 0.00 (591,506.02)
Total LOAN ACCOUNT 0.00 41,489,609.55
Total Long Term Liabilities 0.00 41,489,609.55
NET ASSETS 56,224,604.71 88,773,232.69
Capital and Reserves 96,969,229.23
Prior adjustment 0.00
Total Prior adjustment 0.00
Share Capital 2,000,000.00
Total Share Capital 2,000,000.00
1110 · Retained Earnings 94,969,229.23
Total 1110 · Retained Earnings 94,969,229.23
3000 · Opening Bal Equity 0.00
Total 3000 · Opening Bal Equity 0.00
Profit for the Year 0.00
Total Net Income 14,575,693.18 (8,195,996.54)
Shareholder funds 14,575,693.18 88,773,232.69

Page 253 of 253

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