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Registered number: 10042932
PUMP HOUSE BIRMINGHAM LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT
PUMP HOUSE BIRMINGHAM LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
GURPREET SINGH
REGISTERED OFFICE
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10042932
BANKERS
BARCLAYS BANK UK plc
ACCOUNTANTS
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT
PUMP HOUSE BIRMINGHAM LIMITED
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
PUMP HOUSE BIRMINGHAM LIMITED
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets291,44346,520
CURRENT ASSETS
Stock668,138656,566
Debtors4154,233182,816
Cash at bank and in hand3,8204,987
826,191844,369
CREDITORS: Amounts falling due within one year5339,435289,533
NET CURRENT ASSETS486,756554,836
TOTAL ASSETS LESS CURRENT LIABILITIES578,199601,356
CREDITORS: Amounts falling due after more than one year6566,359568,473
PROVISIONS FOR LIABILITIES AND CHARGES94,1283,946
NET ASSETS7,71228,937
CAPITAL AND RESERVES
Called up share capital10100100
Profit and loss account7,61228,837
SHAREHOLDERS' FUNDS7,71228,937
For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/12/2025 and signed on their behalf by
.............................
GURPREET SINGH
Director
PUMP HOUSE BIRMINGHAM LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives.
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is an indication that any items have suffered impairment loss. If any such indication exists, the recoverablre amount of an asset is estimated in order to determine the extent of the impairment loss, if any.
Plant And Machinerystraight line10%
Commercial Vehiclesstraight line10%
Equipmentstraight line10%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention and are stated in United Kingdom Pounds Sterling.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
PUMP HOUSE BIRMINGHAM LIMITED
2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/04/202448,91215,66654265,120
Additions57,150--57,150
At 31/03/2025106,06215,666542122,270
Depreciation
At 01/04/202415,4003,00020018,600
For the year10,6061,5675412,227
At 31/03/202526,0064,56725430,827
Net Book Amounts
At 31/03/202580,05611,09928891,443
At 31/03/202433,51212,66634246,520
3. STOCK 20252024
££
Stock comprises:
Stock24,66029,660
Work in progress643,478626,906
668,138656,566
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors3,638-
VAT17,03630,297
PAYE control-4,792
Salaries and wages control-229
Other debtors-5,576
AGT Plant and Machinery Hire Ltd119,841111,351
Prepayments13,71830,571
154,233182,816
PUMP HOUSE BIRMINGHAM LIMITED
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax17,11717,117
Directors current account14553
Loans80,10080,100
Property Improvement Services Limited110,06796,567
T S Mandair Loan96,04135,000
Harmeet Sahoty Loan21,16019,250
Trade creditors10,32113,501
Other creditors-22,540
Accruals4,6154,905
339,435289,533
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
InterBay Commercial loan (secured) >1yr563,765563,765
Barclays Bank UK plc - Bounce Back Loan >1yr2,5944,708
566,359568,473
7. SECURED CREDITORS
20252024
££
Amount of bank loans and overdrafts which are secured566,359568,473
The InterBay Commercial loan is secured by the property known as The Pump House, Cape Hill, Smethwick, Birmingham which is included in stock - work in progress.
8. EMPLOYEES
20252024
No.No.
Average number of employees22
Key management personnel is restricted to that of the director.
PUMP HOUSE BIRMINGHAM LIMITED
9. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation4,1283,946
4,1283,946
10. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
11. CONTROLLING PARTY
The company is wholly owned by the director Mr G Singh.
12. RELATED PARTY TRANSACTIONS
The director Mr G Singh received a dividend of £ 22,000 in the year to 31 March 2025 (2024 - £ 24,000).
13. NATURE OF OPERATIONS AND PRINCIPAL ACTIVITY
The company operates in the building construction sector and is currently engaged in the renovation of property, all of which is carried out within the United Kingdom.
14. GENERAL INFORMATION
Pump House Birmingham Limited is a private company limited by shares and incorporated in England. Its registered office is 13 Wolverhampton Road, Codsall, Wolverhampton, West Midlands, WV8 1PT.
The financial statements are presented in United Kingdom Pounds Sterling, which is the functional currency of the company.
On 3 December 2025 the company changed its registered office to Whittington Hall Lodge, Whittington Hall Lane, Kinver, Stourbridge, DY7 6PD.