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# ARMSTRONG PUMPS LIMITED

## Company Registration Number:
01294120 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 1 January 2024

## End date: 31 December 2024

# ARMSTRONG PUMPS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2024

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

# ARMSTRONG PUMPS LIMITED

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

The design, manufacture and installation of packaged plant room and integrated energy centres, the supply of pumps, pumping equipment, accessories and expansion tanks to the HVAC, Fire, OEM and end user market.

Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

Charles Allan Armstrong
James Cary Armstrong
Robert Dennis Dawe

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
29 September 2025

And signed on behalf of the board by:
Name: Charles Allan Armstrong
Status: Director

# ARMSTRONG PUMPS LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 57,826,590 | 48,428,213
Cost of sales: | ( 38,526,040 ) | ( 31,444,620 )
Gross profit(or loss): | 19,300,550 | 16,983,593
Administrative expenses: | ( 18,777,926 ) | ( 15,639,166 )
Operating profit(or loss): | 522,624 | 1,344,427
Interest payable and similar charges: | ( 152,867 ) | ( 52,350 )
Profit(or loss) before tax: | 369,757 | 1,292,077
Profit(or loss) for the financial year: | 369,757 | 1,292,077

# ARMSTRONG PUMPS LIMITED

## Balance sheet

As at 31 December 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 4,129,662 | 4,368,480
Total fixed assets: |  | 4,129,662 | 4,368,480
Current assets
Stocks: | 4 | 6,124,756 | 4,887,456
Debtors: | 5 | 19,442,801 | 13,959,248
Cash at bank and in hand: |  | 1,532,891 | 2,158,804
Total current assets: |  | 27,100,448 | 21,005,508
Creditors: amounts falling due within one year: | 6 | ( 30,416,723 ) | ( 24,923,955 )
Net current assets (liabilities): |  | (3,316,275) | (3,918,447)
Total assets less current liabilities: |  | 813,387 | 450,033
Provision for liabilities: |  | ( 342,908 ) | ( 461,691 )
Total net assets (liabilities): |  | 470,479 | (11,658)
Capital and reserves
Called up share capital: |  | 13,500,000 | 13,500,000
Profit and loss account: |  | (13,029,521 ) | (13,511,658 )
Total Shareholders' funds: |  | 470,479 | (11,658)

The notes form part of these financial statements

# ARMSTRONG PUMPS LIMITED

## Balance sheet statements

For the year ending 31 December 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 29 September 2025
and signed on behalf of the board by:

Name: Charles Allan Armstrong
Status: Director

The notes form part of these financial statements

# ARMSTRONG PUMPS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  In line with company policy.

  Tangible fixed assets depreciation policy

  In line with company policy.

  Intangible fixed assets amortisation policy

  In line with company policy.

# ARMSTRONG PUMPS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 232 | 218

# ARMSTRONG PUMPS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 January 2024 | 4,289,701 | 3,774,654 | 785,065 |  |  | 8,849,420
Additions | 162,022 | 124,111 | 110,767 |  |  | 396,900
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2024 | 4,451,723 | 3,898,765 | 895,832 |  |  | 9,246,320
Depreciation |  |  |  |  |  |
At 1 January 2024 | 1,092,462 | 2,840,337 | 548,141 |  |  | 4,480,940
Charge for year | 224,042 | 288,330 | 123,346 |  |  | 635,718
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 December 2024 | 1,316,504 | 3,128,667 | 671,487 |  |  | 5,116,658
Net book value |  |  |  |  |  |
At 31 December 2024 | 3,135,219 | 770,098 | 224,345 |  |  | 4,129,662
At 31 December 2023 | 3,197,239 | 934,317 | 236,924 |  |  | 4,368,480

# ARMSTRONG PUMPS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 4. Stocks

| 2024 | 2023
--- | --- | ---
| £ | £
Stocks | 6,124,756 | 4,887,456
Total | 6,124,756 | 4,887,456

# ARMSTRONG PUMPS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 5. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Trade debtors | 15,638,431 | 11,788,856
Prepayments and accrued income | 3,220,209 | 2,146,263
Other debtors | 584,161 | 24,129
Total | 19,442,801 | 13,959,248

# ARMSTRONG PUMPS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 6. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Bank loans and overdrafts |  | 585,958
Trade creditors | 26,146,263 | 18,819,141
Taxation and social security | 352,997 | 772,119
Accruals and deferred income | 3,917,463 | 4,746,737
Total | 30,416,723 | 24,923,955