REGISTERED NUMBER: 06791386 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

UK SCREED & GROUT PUMPS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P W McLoughlin

REGISTERED OFFICE:

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

REGISTERED NUMBER:

06791386 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Tangible assets

4

733,151

474,683

CURRENT ASSETS

Debtors

5

799,562

817,213

Cash at bank and in hand

238,537

245,317

1,038,099

1,062,530

CREDITORS

Amounts falling due within one year

6

293,103

252,007

NET CURRENT ASSETS

744,996

810,523

TOTAL ASSETS LESS CURRENT LIABILITIES

1,478,147

1,285,206

CREDITORS

Amounts falling due after more than one year

7

(214,526

)

(125,842

)

PROVISIONS FOR LIABILITIES

10

(146,216

)

(118,670

)

NET ASSETS

1,117,405

1,040,694

CAPITAL AND RESERVES

Called up share capital

11

100

100

Share premium

12

4,250

4,250

Retained earnings

12

1,113,055

1,036,344

SHAREHOLDERS' FUNDS

1,117,405

1,040,694

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 April 2026 and were signed by:

P W McLoughlin - Director

1.	STATUTORY INFORMATION

UK Screed & Grout 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.

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

10% on reducing balance

Computer equipment

-

10% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2024 - 22 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 August 2024

367,609

10,130

155,707

11,313

544,759

Additions

293,510

-

56,784

6,321

356,615

Disposals

(32,790

)

-

(2,250

)

-

(35,040

)

At 31 July 2025

628,329

10,130

210,241

17,634

866,334

DEPRECIATION

At 1 August 2024

56,398

675

11,253

1,750

70,076

Charge for year

43,075

946

16,743

2,343

63,107

At 31 July 2025

99,473

1,621

27,996

4,093

133,183

NET BOOK VALUE

At 31 July 2025

528,856

8,509

182,245

13,541

733,151

At 31 July 2024

311,211

9,455

144,454

9,563

474,683

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

£

Trade debtors

283,374

309,097

Amounts owed by group undertakings

321,099

421,296

Other debtors

106,850

23,050

Tax debtor

803

23,241

Directors' current accounts

1,468

-

Prepayments and accrued income

85,968

40,529

799,562

817,213

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/7/24

£

£

Bank loans and overdrafts (see note 8)

9,979

10,000

Hire purchase contracts

87,990

54,115

Trade creditors

111,989

123,455

Tax

-

803

Social security and other taxes

10,804

(10,416

)

VAT

53,546

27,337

Other creditors

2,916

1,581

Accrued expenses

15,879

45,132

293,103

252,007

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/7/25

31/7/24

£

£

Bank loans (see note 8)

-

10,000

Hire purchase contracts

214,526

115,842

214,526

125,842

8.

LOANS

An analysis of the maturity of loans is given below:

31/7/25

31/7/24

£

£

Amounts falling due within one year or on demand:

Bank loans

9,979

10,000

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

10,000

9.	SECURED DEBTS

There is a fixed and floating charge over the assets of the company held by Positive Cashflow Finance Limited.

10.	PROVISIONS FOR LIABILITIES

31/7/25

31/7/24

£

£

Deferred tax

146,216

118,670

Deferred

tax

£

Balance at 1 August 2024

118,670

Charge to Income Statement during year

27,546

Balance at 31 July 2025

146,216

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/7/25

31/7/24

value:

£

£

51

A Ordinary

£1

51

51

34

B Ordinary

£1

34

34

15

C Ordinary

£1

15

15

100

100

12.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 August 2024

1,036,344

4,250

1,040,594

Profit for the year

76,711

76,711

At 31 July 2025

1,113,055

4,250

1,117,305

13.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

31/7/25

31/7/24

£

£

P W McLoughlin

Balance outstanding at start of year

-

-

Amounts advanced

1,468

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,468

-

14.	RELATED PARTY DISCLOSURES

PJM Holdings Limited is a shareholder of UK Screed and Grout Pumps Limited. During the year, hire costs were recharged by PJM Holdings Limited to UK Screed and Grout Pumps Limited of £120,000 (2024: £144,000). Other transactions were made between the two companies, therefore at the year end there is a debtor balance due of £277,356 (2024: £407,234) from PJM Holdings Limited.

The director is also a director and sole or majority shareholder in Green Pump Hire Limited and JWL Properties Limited. There is a debtor balance of £765 (2024: £765) due from Green Pump Hire Limited and a debtor balance of £13,000 (2024: £13,000) due from JWL Properties Limited at the year end.

The director is also a director of UK Mortar Pumps and Parts Sales Limited. There is a debtor balance of £29,978 (2024: £297) due from UK Mortar Pumps and Parts Sales Limited at the year end.