Pump House Farm Supplies Limited 05738167 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is that of agricultural equipment suppliers Digita Accounts Production Advanced 6.30.9574.0 true 05738167 2024-04-01 2025-03-31 05738167 2025-03-31 05738167 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 05738167 bus:Micro-entities 2024-04-01 2025-03-31 05738167 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 05738167 bus:FilletedAccounts 2024-04-01 2025-03-31 05738167 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05738167 bus:RegisteredOffice 2024-04-01 2025-03-31 05738167 bus:CompanySecretaryDirector1 2024-04-01 2025-03-31 05738167 bus:Director1 2024-04-01 2025-03-31 05738167 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05738167 countries:AllCountries 2024-04-01 2025-03-31 05738167 2023-04-01 2024-03-31 05738167 2024-03-31 05738167 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 05738167

Pump House Farm Supplies Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Pump House Farm Supplies Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Pump House Farm Supplies Limited

Company Information

Directors

Mr Frank Anthony Baskerville

Mrs Sarah Isobel Baskerville

Company secretary

Mrs Sarah Isobel Baskerville

Registered office

Pump House Farm
Chance Hall Lane
Scholar Green
Stoke-on-Trent
Staffordshire
ST7 3ST

 

Pump House Farm Supplies Limited

(Registration number: 05738167)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

165,100

172,771

Current assets

241,243

233,373

Creditors: Amounts falling due within one year

(389,802)

(387,846)

Net current liabilities

(148,559)

(154,473)

Total assets less current liabilities

16,541

18,298

Provisions for liabilities

(2,980)

-

Accruals and deferred income

(583)

(824)

 

12,978

17,474

Capital and reserves

12,978

17,474

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Pump House Farm
Chance Hall Lane
Scholar Green
Stoke-on-Trent
Staffordshire
ST7 3ST
United Kingdom

These financial statements were authorised for issue by the Board on 5 August 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Pump House Farm Supplies Limited

(Registration number: 05738167)
Balance Sheet as at 31 March 2025

Approved and authorised by the Board on 5 August 2025 and signed on its behalf by:
 

.........................................
Mr Frank Anthony Baskerville
Director

.........................................
Mrs Sarah Isobel Baskerville
Company secretary and director