PUMPS AND ENERGY LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 04283430

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,249		1,156

			1,249		1,156
CURRENT ASSETS
Debtors	5	51,949		101,586
Cash at bank and in hand		191,876		153,394

		243,825		254,980
Creditors: Amounts Falling Due Within One Year	6	(37,576 )		(117,066 )

NET CURRENT ASSETS (LIABILITIES)			206,249		137,914

TOTAL ASSETS LESS CURRENT LIABILITIES			207,498		139,070

NET ASSETS			207,498		139,070

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			206,498		138,070

SHAREHOLDERS' FUNDS			207,498		139,070

For the 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.

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

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr I Rutherford

Director

17/07/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

PUMPS AND ENERGY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04283430 . The registered office is 318A Palatine Road, Manchester, England, M22 4FW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% Reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 April 2024	16,245
Additions	509

As at 31 March 2025	16,754

Depreciation
As at 1 April 2024	15,089
Provided during the period	416

As at 31 March 2025	15,505

Net Book Value
As at 31 March 2025	1,249

As at 1 April 2024	1,156

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	48,947	101,586
Other taxes and social security	3,002	-

	51,949	101,586

Page 2

Page 3

PUMPS AND ENERGY LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	18,224	69,092
Corporation tax	19,352	16,323
Other taxes and social security	-	31,651

	37,576	117,066

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

8. Dividends