Fluid Pumps Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04799134

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		179,626		122,284

			179,626		122,284
CURRENT ASSETS
Stocks	6	212,512		189,955
Debtors	7	1,012,678		465,721
Cash at bank and in hand		498,626		1,324,850

		1,723,816		1,980,526
Creditors: Amounts Falling Due Within One Year	8	(692,331 )		(796,303 )

NET CURRENT ASSETS (LIABILITIES)			1,031,485		1,184,223

TOTAL ASSETS LESS CURRENT LIABILITIES			1,211,111		1,306,507

Creditors: Amounts Falling Due After More Than One Year	9		(2,493 )		(12,495 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(20,857 )		(23,861 )

NET ASSETS			1,187,761		1,270,151

CAPITAL AND RESERVES
Called up share capital			200		200
Profit and Loss Account			1,187,561		1,269,951

SHAREHOLDERS' FUNDS			1,187,761		1,270,151

Page 1

Page 2

Fluid Pumps Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 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 Alan Dixon

Director

28th October 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Fluid Pumps Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04799134 . The registered office is Ripley Drive, Normanton Industrial Estate, Normanton, WF6 1TE.

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, was amortised evenly over its estimated useful life of ten years.

2.4. 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:

Freehold	10% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	15% reducing balance
Computer Equipment	33% on cost

2.5. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

Page 3

Page 4

Fluid Pumps Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

2.7. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2024: 11)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 July 2024	65,000

As at 30 June 2025	65,000

Amortisation
As at 1 July 2024	65,000

As at 30 June 2025	65,000

Net Book Value
As at 30 June 2025	-

As at 1 July 2024	-

5. Tangible Assets

	Land & Property
	Freehold	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 July 2024	-	143,675	22,856	41,707	208,238
Additions	63,730	-	25,938	3,998	93,666

As at 30 June 2025	63,730	143,675	48,794	45,705	301,904

Depreciation
As at 1 July 2024	-	45,550	9,303	31,101	85,954
Provided during the period	2,089	24,531	2,829	6,875	36,324

As at 30 June 2025	2,089	70,081	12,132	37,976	122,278

...CONTINUED

Page 4

Page 5

Fluid Pumps Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

Net Book Value
As at 30 June 2025	61,641	73,594	36,662	7,729	179,626

As at 1 July 2024	-	98,125	13,553	10,606	122,284

6. Stocks

	2025	2024
	£	£
Finished goods	212,512	189,955

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	529,229	435,669
Amounts owed by group undertakings	470,869	288
Other debtors	12,580	29,764

	1,012,678	465,721

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	444,560	413,596
Bank loans and overdrafts	10,001	10,001
Other creditors	84,586	73,824
Taxation and social security	153,184	298,882

	692,331	796,303

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	2,493	12,495

10. Related Party Transactions

Included in creditors is an amount of £21,850 (2024 £21,850) owing to the directors of the company. No interest is charged to the company in respect of this amount and there are no fixed terms for repayment.

Page 5