04008951falsepetroleum trade engineering2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director22022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-03-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2022-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-03-31http://www.companieshouse.gov.uk/pt:CapitalRedemptionReserve2023-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22022-04-012023-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-04-012023-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-04-012023-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-04-012023-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04008951

R M Pumps (Cumbria) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
Stuart Armstrong & Co Ltd
Accountants and taxation consultants
5 Fisher Street
Carlisle
Cumbria
CA3 8RR

R M Pumps (Cumbria) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
Mr R G Henry
Mr N A Bennett
REGISTERED OFFICE
Unit 68
Gilwilly Road
PENRITH
Cumbria
CA11 9BL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04008951
ACCOUNTANTS
Stuart Armstrong & Co Ltd
Accountants and taxation consultants
5 Fisher Street
Carlisle
Cumbria
CA3 8RR

R M Pumps (Cumbria) Limited

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

R M Pumps (Cumbria) Limited

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets231,35444,804
CURRENT ASSETS
Stock178,72268,420
Debtors4168,475179,457
Cash at bank and in hand577,666503,101
924,863750,978
CREDITORS: Amounts falling due within one year5105,795106,544
NET CURRENT ASSETS819,068644,434
TOTAL ASSETS LESS CURRENT LIABILITIES850,422689,238
CREDITORS: Amounts falling due after more than one year6-5,556
PROVISIONS FOR LIABILITIES AND CHARGES87,9228,555
NET ASSETS842,500675,127
CAPITAL AND RESERVES
Called up share capital9700700
Capital redemption reserve10400400
Profit and loss account841,400674,027
SHAREHOLDERS' FUNDS842,500675,127
For the year ending 31/03/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/10/2023 and signed on their behalf by
.............................
Mr R G Henry
Director

R M Pumps (Cumbria) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 20%
Commercial Vehiclesstraight line 20%
Equipmentstraight line 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.

R M Pumps (Cumbria) Limited

2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/04/202247,27596,79317,144161,212
Additions2,100--2,100
Transfers--(12,871)(12,871)
At 31/03/202349,37596,7934,273150,441
Depreciation
At 01/04/202227,68172,49216,235116,408
Transfers--(12,871)(12,871)
For the year7,4957,57747815,550
At 31/03/202335,17680,0693,842119,087
Net Book Amounts
At 31/03/202314,19916,72443131,354
At 31/03/202219,59424,30190944,804
3. STOCK 20232022
££
Stock comprises:
Stock178,72268,420
178,72268,420
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors158,328160,171
Prepayments10,14719,286
168,475179,457
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax45,75939,011
VAT34,99532,353
PAYE control9,96010,094
Pension Contributions1,5221,468
Hire purchase-3,333
Trade creditors12,45919,285
Accruals1,1001,000
105,795106,544

R M Pumps (Cumbria) Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Hire purchase >1yr-5,556
-5,556
7. EMPLOYEES
20232022
No.No.
Average number of employees1011
8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation7,9228,555
7,9228,555
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
600 Ordinary shares of £1 each600600
100 A Ordinary shares of £1 each100100
700700
10. OTHER RESERVES 20232022
££
Capital redemption reserve400400
400400