A&C PUMPS LIMITED

Company Registration Number:
06886017 (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

A&C PUMPS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

A&C PUMPS LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 58,780 47,786
Total fixed assets: 58,780 47,786
Current assets
Stocks: 11,000 18,000
Debtors:   16,833 7,468
Cash at bank and in hand: 127,229 67,880
Total current assets: 155,062 93,348
Creditors: amounts falling due within one year: 4 (189,490) (108,306)
Net current assets (liabilities): (34,428) (14,958)
Total assets less current liabilities: 24,352 32,828
Creditors: amounts falling due after more than one year: 5 (21,737) (31,682)
Total net assets (liabilities): 2,615 1,146
Capital and reserves
Called up share capital: 99 99
Other reserves: 1 1
Profit and loss account: 2,515 1,046
Shareholders funds: 2,615 1,146

The notes form part of these financial statements

A&C PUMPS LIMITED

Balance sheet statements

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

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

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

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

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

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

This report was approved by the board of directors on 22 October 2023
and signed on behalf of the board by:

Name: C Runciman
Status: Director

The notes form part of these financial statements

A&C PUMPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

A&C PUMPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 16 14

A&C PUMPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 105,137
Additions 40,349
Disposals (16,078)
At 31 March 2023 129,408
Depreciation
At 01 April 2022 57,351
Charge for year 20,489
On disposals (7,212)
At 31 March 2023 70,628
Net book value
At 31 March 2023 58,780
At 31 March 2022 47,786

A&C PUMPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

Loans and borrowings £9,958 - £10,000Trade creditors £114,407 - £81,995Amounts owed to group undertakings and undertakings in which the company has a participating interest £40,050 - £0Taxation and social security £24,344 - £15,886Other creditors £731 - £425

A&C PUMPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due after more than one year note

Loans and borrowings £21,737 - £31,682

A&C PUMPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Related party transactions

Name of the related party:
Relationship:
Shareholder
Description of the Transaction: Short term working capital loan
£
Balance at 01 April 2022 0
Balance at 31 March 2023 40,050