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REGISTERED NUMBER: 09413195 (England and Wales)

PUMP EXPRESS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

| PUMP EXPRESS LIMITED (REGISTERED NUMBER: 09413195) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| PUMP EXPRESS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTOR: | M S Quinlivan

| REGISTERED OFFICE: | Crossfield Fort

| Crossfield Road Industrial Estate

| Lichfield

| WS13 6RJ

| REGISTERED NUMBER: | 09413195 (England and Wales)

| SENIOR STATUTORY AUDITOR: | Nicholas Burrows BA FCA

| AUDITORS: | Burrows Scarborough Limited

| (Statutory Auditor)

| Sovereign House

| 12 Warwick Street

| Coventry

| CV5 6ET

| PUMP EXPRESS LIMITED (REGISTERED NUMBER: 09413195) |

BALANCE SHEET

31 MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 66,084 |  | 23,632 |  |

Prepayments and accrued income | 6,413 |  | - |  |

Cash at bank | 667,327 |  | 505,280 |  |

739,824 |  | 528,912 |  |

CREDITORS

Amounts falling due within one year | 6 | 243,498 |  | 193,855 |  |

NET CURRENT ASSETS | 496,326 |  | 335,057 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 496,326 |  | 335,057 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 10 |  | 10 |  |

Retained earnings | 496,316 |  | 335,047 |  |

SHAREHOLDERS' FUNDS | 496,326 |  | 335,057 |  |

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 Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 June 2025 and were signed by:

M S Quinlivan - Director

| PUMP EXPRESS LIMITED (REGISTERED NUMBER: 09413195) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Pump Express Limited is a company limited by shares incorporated and registered in the United Kingdom.

| The registered number of the company is 09413195. The registered office of the company is Crossfield Fort,

| Crossfield Road Industrial Estate, Lichfield, WS13 6RJ which is also the principal place of business of the

| company. The nature of the company's operations and its principal activities are set out in the Director's

| Report. The financial statements have been presented in Pound (£) which is also the functional currency of

| the company.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared in accordance with applicable accounting standards including Financial Reporting Standard 102 The Financial Reporting Standard Applicable in the UK and Republic of Ireland (FRS 102) including the provisions of Section 1A 'Small Entities' and the Companies Act 2006. The financial statements have been prepared on a going concern basis under the historical cost convention.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Turnover

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

| Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on delivery of the goods).

| 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 etc | - | 15% on cost

| Taxation

| Current tax represents the amount of tax payable or receivable in respect of the taxable profit for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Employee 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.

| When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.

| The company operates a defined contribution plan for the benefit of its employees. Contributions are expensed as they become payable.

| Debtors and creditors receivable / payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

| PUMP EXPRESS LIMITED (REGISTERED NUMBER: 09413195) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 2,989 |  |

| DEPRECIATION

| At 1 April 2024

| and 31 March 2025 | 2,989 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 66,084 |  | 23,632 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Payments on account | 51,083 |  | 12,615 |  |

| Trade creditors | 6,709 |  | 13,856 |  |

| Amounts owed to group undertakings | 18,574 |  | 9,990 |  |

| Tax | 50,660 |  | 60,109 |  |

| Paye | 4,667 |  | 4,553 |  |

| VAT | 71,174 |  | 53,650 |  |

| Other creditors | 1,208 |  | 906 |  |

| Accrued expenses | 39,423 |  | 38,176 |  |

243,498 |  | 193,855 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 10 | Ordinary | 1 | 10 |  | 10 |  |

8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Nicholas Burrows BA FCA (Senior Statutory Auditor)

| for and on behalf of Burrows Scarborough Limited

| PUMP EXPRESS LIMITED (REGISTERED NUMBER: 09413195) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

9. | ULTIMATE CONTROLLING PARTY

| The company regards Veronese Limited (Registration No:07769394), as it's parent company.

| The companys ultimate parent undertaking is Electrical and Pump Services Limited. Its address is IDA Business & Technology Park, Mallow, Cork, Ireland

| Electrical and Pump Services Limited is regarded as both the controlling party and the ultimate controlling party.

| The parent of the largest group in which the results are consolidated is Electrical and Pump Services Limited.

| Electrical and Pump Services Limited is registered in Ireland (registration number:37769).