REGISTERED NUMBER: 04170096 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

M A L PUMPS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T Lawton

REGISTERED OFFICE:

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

REGISTERED NUMBER:

04170096 (England and Wales)

ACCOUNTANTS:

Hunter Healey Limited

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

FIXED ASSETS

Tangible assets

4

216,489

206,935

CURRENT ASSETS

Stocks

420,000

392,000

Debtors

5

300,574

224,463

Cash at bank

381,104

516,249

1,101,678

1,132,712

CREDITORS

Amounts falling due within one year

6

404,791

418,362

NET CURRENT ASSETS

696,887

714,350

TOTAL ASSETS LESS CURRENT LIABILITIES

913,376

921,285

CREDITORS

Amounts falling due after more than one year

7

24,301

40,127

NET ASSETS

889,075

881,158

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

888,975

881,058

SHAREHOLDERS' FUNDS

889,075

881,158

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

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

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1st December 2025 and were signed by:

T Lawton - Director

1.	STATUTORY INFORMATION

M A L 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.

Freehold property

-

not provided

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

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.

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 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1st April 2024

192,929

75,665

41,815

310,409

Additions

-

-

17,298

17,298

At 31st March 2025

192,929

75,665

59,113

327,707

DEPRECIATION

At 1st April 2024

-

74,030

29,444

103,474

Charge for year

-

327

7,417

7,744

At 31st March 2025

-

74,357

36,861

111,218

NET BOOK VALUE

At 31st March 2025

192,929

1,308

22,252

216,489

At 31st March 2024

192,929

1,635

12,371

206,935

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

293,711

224,463

Other debtors

6,863

-

300,574

224,463

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

14,000

14,000

Trade creditors

179,676

112,284

Taxation and social security

97,188

190,154

Other creditors

113,927

101,924

404,791

418,362

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

24,301

40,127

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

24,301

40,127