REGISTERED NUMBER: 01297526 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

COUNTY PUMPS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs A. Rodda

J Rodda

Mrs A Newport

REGISTERED OFFICE:

Finsbury House

New Street

Chipping Norton

Oxfordshire

OX7 5LL

REGISTERED NUMBER:

01297526 (England and Wales)

ACCOUNTANTS:

V M Murphy & Co

Finsbury House,

New Street,

Chipping Norton,

Oxfordshire

OX7 5LL

FIXED ASSETS

Tangible assets

4

256,243

256,616

CURRENT ASSETS

Stocks

112,885

109,954

Debtors

5

172,780

155,011

Cash in hand

4

4

285,669

264,969

CREDITORS

Amounts falling due within one year

6

159,459

134,848

NET CURRENT ASSETS

126,210

130,121

TOTAL ASSETS LESS CURRENT LIABILITIES

382,453

386,737

CREDITORS

Amounts falling due after more than one year

7

134,517

140,096

NET ASSETS

247,936

246,641

CAPITAL AND RESERVES

Called up share capital

500

500

Share premium

9,500

9,500

Other reserves

101,387

101,387

Retained earnings

136,549

135,254

SHAREHOLDERS' FUNDS

247,936

246,641

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2025 and were signed on its behalf by:

Mrs A Newport - Director

1.	STATUTORY INFORMATION

County Pumps Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

10% on cost

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

255,123

80,340

335,463

DEPRECIATION

At 1 April 2024

-

78,847

78,847

Charge for year

-

373

373

At 31 March 2025

-

79,220

79,220

NET BOOK VALUE

At 31 March 2025

255,123

1,120

256,243

At 31 March 2024

255,123

1,493

256,616

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

169,422

151,653

Other debtors

3,358

3,358

172,780

155,011

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

55,431

10,734

Trade creditors

56,172

74,466

Taxation and social security

38,610

42,610

Other creditors

9,246

7,038

159,459

134,848

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

132,867

138,446

Other creditors

1,650

1,650

134,517

140,096