APPLIED PUMPS LTD

Company Registration Number:
03968513 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

APPLIED PUMPS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

APPLIED PUMPS LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 15,922 18,299
Investments: 4 70,827 67,827
Total fixed assets: 86,749 86,126
Current assets
Stocks: 100,000 35,000
Debtors:   69,043 100,519
Cash at bank and in hand: 507,651 459,120
Total current assets: 676,694 594,639
Creditors: amounts falling due within one year: 5 (194,009) (225,584)
Net current assets (liabilities): 482,685 369,055
Total assets less current liabilities: 569,434 455,181
Total net assets (liabilities): 569,434 455,181
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:646,56846,568
Profit and loss account: 522,766 408,513
Shareholders funds: 569,434 455,181

The notes form part of these financial statements

APPLIED PUMPS LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

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

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

This report was approved by the board of directors on 25 September 2023
and signed on behalf of the board by:

Name: R Gibson
Status: Director

The notes form part of these financial statements

APPLIED PUMPS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

APPLIED PUMPS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

APPLIED PUMPS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 75,652
At 31 March 2023 75,652
Depreciation
At 01 April 2022 57,353
Charge for year 2,377
At 31 March 2023 59,730
Net book value
At 31 March 2023 15,922
At 31 March 2022 18,299

APPLIED PUMPS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed investments

Balance b/f 67,827Additions 3,000Carried f/d 70,827

APPLIED PUMPS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Trade creditors 90,414Corporation tax 56,912Other taxes 16,196Other creditors 30,487Total 194,009

APPLIED PUMPS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Revaluation reserve

2023
£
Balance at 01 April 2022 46,568
Surplus or deficit after revaluation 0
Balance at 31 March 2023 46,568