REGISTERED NUMBER: 03652700 (England and Wales)

North Ridge Pumps Limited

Unaudited Financial Statements

for the Year Ended 30th April 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S W Case

S A Hooton

A R Nunez Polonia

P Martinez-Moore

REGISTERED OFFICE:

12 Bridgford Road

West Bridgford

Nottingham

NG2 6AB

REGISTERED NUMBER:

03652700 (England and Wales)

ACCOUNTANTS:

Brooks Mayfield Limited

Chartered Accountants

12 Bridgford Road

West Bridgford

Nottinghamshire

NG2 6AB

FIXED ASSETS

Tangible assets

5

16,552

17,603

CURRENT ASSETS

Stocks

76,408

86,424

Debtors

6

158,297

124,430

Cash at bank and in hand

621,927

522,536

856,632

733,390

CREDITORS

Amounts falling due within one year

7

(594,952

)

(489,698

)

NET CURRENT ASSETS

261,680

243,692

TOTAL ASSETS LESS CURRENT LIABILITIES

278,232

261,295

PROVISIONS FOR LIABILITIES

(4,137

)

(3,345

)

NET ASSETS

274,095

257,950

CAPITAL AND RESERVES

Called up share capital

80

90

Capital redemption reserve

8

20

10

Retained earnings

8

273,995

257,850

SHAREHOLDERS' FUNDS

274,095

257,950

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 5th November 2025 and were signed on its behalf by:

S A Hooton - Director

1.	STATUTORY INFORMATION

North Ridge 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Plant and machinery

-

25% on cost

Computer

-

25% on cost

Stocks

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

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 5 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

Computer

Totals

£

£

£

COST

At 1st May 2024

13,979

47,071

61,050

Additions

9,000

1,049

10,049

At 30th April 2025

22,979

48,120

71,099

DEPRECIATION

At 1st May 2024

7,671

35,776

43,447

Charge for year

5,616

5,484

11,100

At 30th April 2025

13,287

41,260

54,547

NET BOOK VALUE

At 30th April 2025

9,692

6,860

16,552

At 30th April 2024

6,308

11,295

17,603

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

124,060

120,163

Other debtors

34,237

4,267

158,297

124,430

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

67,584

76,166

Taxation and social security

164,146

166,199

Other creditors

363,222

247,333

594,952

489,698

8.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1st May 2024

257,850

10

257,860

Profit for the year

342,955

342,955

Dividends

(186,810

)

(186,810

)

Purchase of own shares

(140,000

)

10

(139,990

)

At 30th April 2025

273,995

20

274,015

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th April 2025 and 30th April 2024:

2025

2024

£

£

A R Nunez Polonia

Balance outstanding at start of year

20

20

Amounts advanced

10,000

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,020

20

S A Hooton

Balance outstanding at start of year

20

20

Amounts advanced

10,000

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,020

20

S W Case

Balance outstanding at start of year

30

30

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

30

30

A G Eagling

Balance outstanding at start of year

30

30

Amounts repaid

(30

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

30

P Martinez-Moore

Balance outstanding at start of year

-

-

Amounts advanced

10,000

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,000

-

The directors repaid the loans on 1 May 2025.