A&C PUMPS LIMITED

Company Registration Number:
06886017 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

A&C PUMPS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

A&C PUMPS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 55,067 58,780
Total fixed assets: 55,067 58,780
Current assets
Stocks: 17,700 11,000
Debtors:   17,930 16,833
Cash at bank and in hand: 43,560 127,229
Total current assets: 79,190 155,062
Creditors: amounts falling due within one year: 4 (122,482) (189,490)
Net current assets (liabilities): (43,292) (34,428)
Total assets less current liabilities: 11,775 24,352
Creditors: amounts falling due after more than one year: 5 (11,741) (21,737)
Total net assets (liabilities): 34 2,615
Capital and reserves
Called up share capital: 99 99
Other reserves: 1 1
Profit and loss account: (66) 2,515
Shareholders funds: 34 2,615

The notes form part of these financial statements

A&C PUMPS LIMITED

Balance sheet statements

For the year ending 31 March 2024 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 30 September 2024
and signed on behalf of the board by:

Name: Mr Darrel Alan Relf
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 2024

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 2024

2. Employees

2024 2023
Average number of employees during the period 15 16

A&C PUMPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 129,408
Additions 26,759
Disposals (46,295)
At 31 March 2024 109,872
Depreciation
At 01 April 2023 70,628
Charge for year 17,873
On disposals (33,696)
At 31 March 2024 54,805
Net book value
At 31 March 2024 55,067
At 31 March 2023 58,780

A&C PUMPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

Loans and borrowings £9,958 - £9,958 Trade Creditors £56,922 - £114,407 Amounts owed to group undertakings and undertakings in which the company has a participating interest £20,100 - £40,050 Taxation and Social Security £14,931 - £24,344 Other Creditors £20,571 - £731

A&C PUMPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

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

Loans and Borrowings £11,741 - £21,737

A&C PUMPS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Related party transactions

Name of the related party:
Relationship:
Shareholder
Description of the Transaction: Short term working capital loan
£
Balance at 01 April 2023 40,050
Balance at 31 March 2024 20,100