ANCHOR PUMPS COMPANY LIMITED

Company Registration Number:
02113726 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

ANCHOR PUMPS COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ANCHOR PUMPS COMPANY LIMITED

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

The principal activity of the company is the wholesale and distribution of pumps and associated equipment.



Directors

The director shown below has held office during the whole of the period from
1 May 2023 to 30 April 2024

Warren Holmes


The directors shown below have held office during the period of
1 May 2023 to 28 March 2024

Kenneth Rowe
Paul Rowe
Pamela Rowe


The director shown below has held office during the period of
28 March 2024 to 30 April 2024

Filip Dusee


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
28 November 2024

And signed on behalf of the board by:
Name: Warren Holmes
Status: Director

ANCHOR PUMPS COMPANY LIMITED

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 15,917,926 15,056,119
Cost of sales: ( 12,645,188 ) ( 11,441,825 )
Gross profit(or loss): 3,272,738 3,614,294
Administrative expenses: ( 1,991,700 ) ( 1,485,129 )
Operating profit(or loss): 1,281,038 2,129,165
Interest receivable and similar income: 9,318
Interest payable and similar charges: ( 959 )
Profit(or loss) before tax: 1,290,356 2,128,206
Tax: ( 323,057 ) ( 410,910 )
Profit(or loss) for the financial year: 967,299 1,717,296

ANCHOR PUMPS COMPANY LIMITED

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 111,908 116,813
Total fixed assets: 111,908 116,813
Current assets
Stocks: 4 5,285,522 4,977,820
Debtors: 5 983,774 818,746
Cash at bank and in hand: 338,687 453,011
Total current assets: 6,607,983 6,249,577
Creditors: amounts falling due within one year: 6 ( 2,795,899 ) ( 3,332,472 )
Net current assets (liabilities): 3,812,084 2,917,105
Total assets less current liabilities: 3,923,992 3,033,918
Provision for liabilities: ( 10,474 ) ( 9,076 )
Total net assets (liabilities): 3,913,518 3,024,842
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 3,903,518 3,014,842
Total Shareholders' funds: 3,913,518 3,024,842

The notes form part of these financial statements

ANCHOR PUMPS COMPANY LIMITED

Balance sheet statements

For the year ending 30 April 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.

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

This report was approved by the board of directors on 28 November 2024
and signed on behalf of the board by:

Name: Warren Holmes
Status: Director

The notes form part of these financial statements

ANCHOR PUMPS COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    The company recognises revenue when; The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

    Tangible fixed assets depreciation policy

    Plant and Machinery - 25% reducing balance Property Improvements - 15% reducing balance Fixtures & Fittings - 15% reducing balance Motor Vehicles - 15% reducing balance

    Intangible fixed assets amortisation policy

    Purchased goodwill - 5 years straight line

ANCHOR PUMPS COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 28 26

ANCHOR PUMPS COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 1,135 83,577 148,880 233,592
Additions 26,520 26,520
Disposals ( 16,655 ) ( 16,655 )
Revaluations
Transfers
At 30 April 2024 1,135 110,097 132,225 243,457
Depreciation
At 1 May 2023 1,115 64,485 51,179 116,779
Charge for year 3 6,997 24,425 31,425
On disposals ( 16,655 ) ( 16,655 )
Other adjustments
At 30 April 2024 1,118 71,482 58,949 131,549
Net book value
At 30 April 2024 17 38,615 73,276 111,908
At 30 April 2023 20 19,092 97,701 116,813

ANCHOR PUMPS COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Stocks

2024 2023
£ £
Stocks 5,285,522 4,977,820
Total 5,285,522 4,977,820

ANCHOR PUMPS COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors

2024 2023
£ £
Trade debtors 900,423 793,035
Prepayments and accrued income 83,351 25,711
Total 983,774 818,746

ANCHOR PUMPS COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 2,183,389 2,502,236
Taxation and social security 397,149 421,400
Accruals and deferred income 45,005 7,001
Other creditors 170,356 401,835
Total 2,795,899 3,332,472