Atlantic Pumps Group Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15780494

Atlantic Pumps Group Limited

Filleted Unaudited Financial Statements

31 December 2025

Atlantic Pumps Group Limited

Statement of Financial Position

31 December 2025

	31 Dec 25	30 Jun 25
Note	£	£

Fixed assets

Investments	4	4,605,213	4,605,213

Current assets

Cash at bank and in hand	1	1

Creditors: amounts falling due within one year	5	22,930	22,930
		--------	--------
Net current liabilities		22,929	22,929
		------------	------------
Total assets less current liabilities		4,582,284	4,582,284

Creditors: amounts falling due after more than one year	6	2,466,513	2,466,513
		------------	------------
Net assets		2,115,771	2,115,771
		------------	------------

Capital and reserves

Called up share capital	2,113,853	2,113,853
Profit and loss account	1,918	1,918
	------------	------------
Shareholders funds	2,115,771	2,115,771
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 17 July 2026 , and are signed on behalf of the board by:

A Smith	W Noakes
Director	Director

Company registration number: 15780494

Atlantic Pumps Group Limited

Notes to the Financial Statements

Period from 1 July 2025 to 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Carrwood Road, Chesterfield, Derbyshire, S41 9QB.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

At the period end date, the statement of financial position reflects a position of net current liabilities. However the financial statements have been prepared on a going concern basis, in the view of the directors the group has the full support of the directors and shareholders.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

4. Investments

	Other investments other than loans
	£
Cost
At 1 July 2025 and 31 December 2025	4,605,213
	------------
Impairment
At 1 July 2025 and 31 December 2025	–
	------------

Carrying amount
At 31 December 2025	4,605,213
	------------
At 30 June 2025	4,605,213
	------------

5. Creditors: amounts falling due within one year

	31 Dec 25	30 Jun 25
	£	£
Other creditors	22,930	22,930
	--------	--------

6. Creditors: amounts falling due after more than one year

	31 Dec 25	30 Jun 25
	£	£
Other creditors	2,466,513	2,466,513
	------------	------------