REGISTERED NUMBER: 05535453 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

PULLUM SPORTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

6

DIRECTORS:

A Micallef

W M Scott

SECRETARY:

W M Scott

REGISTERED OFFICE:

2 Greaves Way

Greaves Industrial Estate

Stanbridge Road

Leighton Buzzard

Bedfordshire

LU7 4UB

REGISTERED NUMBER:

05535453 (England and Wales)

ACCOUNTANTS:

F E Hawkes & Co

206 Endeavour House

Wrest Park

Silsoe

Bedfordshire

MK45 4HS

FIXED ASSETS

-

Intangible assets

5

-

26,912

Tangible assets

6

21,341

26,912

21,341

CURRENT ASSETS

164,938

Stocks

171,630

114,722

Debtors

7

129,462

83,277

Cash at bank and in hand

141,046

362,937

442,138

CREDITORS

56,065

Amounts falling due within one year

8

127,362

306,872

NET CURRENT ASSETS

314,776

333,784

TOTAL ASSETS LESS CURRENT LIABILITIES

336,117

CAPITAL AND RESERVES

20,000

Called up share capital

20,000

313,784

Retained earnings

316,117

333,784

SHAREHOLDERS' FUNDS

336,117

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 26 May 2026 and were signed on its behalf by:

W M Scott - Director

1.	STATUTORY INFORMATION

Pullum Sports Ltd is a private company, limited by shares and registered in England and Wales.

The company's registered number and registered office address are as follows

Registered number: 05535453

Registered office: 2 Greaves Way

Greaves Way Industrial Estate

Stanbridge Road

Leighton Buzzard

Bedfordshire

LU7 4UB

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

The principal activity of the company in the year under review was that of sports equipment, retailers and manufacturers.

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

As with most businesses the company has been impacted by the Coronavirus (Covid 19). This has had an impact on the business operations, clients, suppliers and workforce. The company has not received any government grants during the year under review however the company are taking steps to protect the future of the company.

Although the total impact is still uncertain the directors believe that it is appropriate to prepare the accounts on a going concern basis.

Significant judgements and estimates

No significant judgements or estimates have had to be made by the directors in preparing these financial statements.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks & work in progress

Stock and work in progress 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

and 31 August 2025

76,000

AMORTISATION

At 1 September 2024

and 31 August 2025

76,000

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

-

6.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Totals

machinery

fittings

vehicles

£

£

£

£

COST

At 1 September 2024

106,481

44,099

31,690

30,692

Disposals

(3,204

)

(1,475

)

(1,729

)

-

At 31 August 2025

103,277

42,624

29,961

30,692

DEPRECIATION

At 1 September 2024

79,569

36,981

23,113

19,475

Charge for year

5,086

1,050

1,232

2,804

Eliminated on disposal

(2,719

)

(1,359

)

(1,360

)

-

At 31 August 2025

81,936

36,672

22,985

22,279

NET BOOK VALUE

At 31 August 2025

21,341

5,952

6,976

8,413

At 31 August 2024

26,912

7,118

8,577

11,217

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

34,239

15,763

Related company

92,071

93,103

Sundry debtors & prepayments

3,152

5,856

129,462

114,722

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

95,110

21,770

Tax

155

-

Social security and other taxes

3,094

4,122

VAT

22,679

24,052

Directors' current accounts

2,129

2,129

Sundry creditors & accruals

4,195

3,992

127,362

56,065

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £2,000 were paid to the directors .

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2025 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

F E Hawkes & Co

206 Endeavour House

Wrest Park

Silsoe

Bedfordshire

MK45 4HS

26 May 2026