All Pumps Europe Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08780003

All Pumps Europe Limited

Filleted Unaudited Financial Statements

31 December 2024

All Pumps Europe Limited

Financial Statements

Year ended 31 December 2024

Contents	Pages

Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements	1

Statement of financial position	2 to 3

Notes to the financial statements	4 to 6

All Pumps Europe Limited

Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of All Pumps Europe Limited

Year ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of All Pumps Europe Limited for the year ended 31 December 2024, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of All Pumps Europe Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of All Pumps Europe Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than All Pumps Europe Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that All Pumps Europe Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of All Pumps Europe Limited. You consider that All Pumps Europe Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of All Pumps Europe Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

HEBBLETHWAITES Chartered Accountants

2 Westbrook Court Sharrow Vale Road Sheffield S11 8YZ

26 September 2025

All Pumps Europe Limited

Statement of Financial Position

31 December 2024

	2024	2023
Note	£	£

Fixed assets

Tangible assets	4	791	2,255
Investments	5	50	50
		----	-------
		841	2,305

Current assets

Stocks		–	73,628
Debtors	6	210,806	350,228
Cash at bank and in hand		34,940	150,792
		---------	---------
		245,746	574,648

Creditors: amounts falling due within one year	7	99,298	356,892
		---------	---------
Net current assets		146,448	217,756
		---------	---------
Total assets less current liabilities		147,289	220,061

Provisions

Taxation including deferred tax	200	564
	---------	---------
Net assets	147,089	219,497
	---------	---------

All Pumps Europe Limited

Statement of Financial Position (continued)

31 December 2024

	2024	2023
Note	£	£

Capital and reserves

Called up share capital	100	100
Profit and loss account	146,989	219,397
	---------	---------
Shareholders funds	147,089	219,497
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 December 2024 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 financial statements for the year in question in accordance with section 476 ;

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

These financial statements were approved by the board of directors and authorised for issue on 26 September 2025 , and are signed on behalf of the board by:

Mr B G Dormer

Director

Company registration number: 08780003

All Pumps Europe Limited

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 21 Prospect House, Colliery Close, Staveley, Chesterfield, S43 3QE.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied, stated net of discounts and of Value Added Tax.

Taxation

The taxation expense represents the aggregate amount of tax currently payable and any deferred tax provision.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	33% straight line

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

4. Tangible assets

	Equipment	Total
	£	£
Cost
At 1 January 2024 and 31 December 2024	7,640	7,640
	-------	-------
Depreciation
At 1 January 2024	5,385	5,385
Charge for the year	1,464	1,464
	-------	-------
At 31 December 2024	6,849	6,849
	-------	-------
Carrying amount
At 31 December 2024	791	791
	-------	-------
At 31 December 2023	2,255	2,255
	-------	-------

5. Investments

	Other investments other than loans
	£
Cost
At 1 January 2024 and 31 December 2024	50
	----
Impairment
At 1 January 2024 and 31 December 2024	–
	----

Carrying amount
At 31 December 2024	50
	----
At 31 December 2023	50
	----

The above represents an interest in Atlantic Pumps Group Limited, registered office, Carrwood Road, Chesterfield, S41 9QB.

6. Debtors

	2024	2023
	£	£
Trade debtors	210,084	257,123
Other debtors	722	93,105
	---------	---------
	210,806	350,228
	---------	---------

7. Creditors: amounts falling due within one year

	2024	2023
	£	£
Trade creditors	63,889	313,896
Corporation tax	11,231	21,000
Other creditors	24,178	21,996
	--------	---------
	99,298	356,892
	--------	---------

8. Related party transactions

At the year end other creditors included balances due to connected companies of £15,962 (2023: £19,051).