REGISTERED NUMBER: 06555739 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2025

FOR

MARIS PUMPS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Director:

B Maris

Registered office:

Hill Farm

Hassocky Lane

Temple Normanton

Chesterfield

Derbyshire

S42 5DH

Registered number:

06555739 (England and Wales)

Accountant:

Thackeray Associates Accountants

102 High Street

New Whittington

Chesterfield

Derbyshire

S43 2AL

FIXED ASSETS

Tangible assets

4

722,215

740,438

CURRENT ASSETS

Stocks

147,000

83,000

Debtors

5

979,821

1,167,863

Cash at bank and in hand

373,979

127,005

1,500,800

1,377,868

CREDITORS

Amounts falling due within one year

6

221,949

288,417

NET CURRENT ASSETS

1,278,851

1,089,451

TOTAL ASSETS LESS CURRENT LIABILITIES

2,001,066

1,829,889

CREDITORS

Amounts falling due after more than one year

7

(64,295

)

(65,835

)

PROVISIONS FOR LIABILITIES

(29,357

)

(29,357

)

NET ASSETS

1,907,414

1,734,697

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

1,907,114

1,734,397

SHAREHOLDER FUNDS

1,907,414

1,734,697

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 31st July 2026 and were signed by:

B Maris - Director

1.	STATUTORY INFORMATION

Maris 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

-

2% on cost

Improvements to property

-

2% on cost

Plant and machinery

-

33% on reducing balance and 25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

IT equipment and software

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

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 17 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1st August 2024

364,702

222,398

768,128

Additions

-

-

-

At 31st July 2025

364,702

222,398

768,128

DEPRECIATION

At 1st August 2024

24,904

27,807

694,478

Charge for year

2,691

4,445

18,368

At 31st July 2025

27,595

32,252

712,846

NET BOOK VALUE

At 31st July 2025

337,107

190,146

55,282

At 31st July 2024

339,798

194,591

73,650

IT

Fixtures

equipment

and

Motor

and

fittings

vehicles

software

Totals

£

£

£

£

COST

At 1st August 2024

23,447

401,123

10,825

1,790,623

Additions

5,795

47,240

346

53,381

At 31st July 2025

29,242

448,363

11,171

1,844,004

DEPRECIATION

At 1st August 2024

18,551

274,966

9,479

1,050,185

Charge for year

2,339

43,341

420

71,604

At 31st July 2025

20,890

318,307

9,899

1,121,789

NET BOOK VALUE

At 31st July 2025

8,352

130,056

1,272

722,215

At 31st July 2024

4,896

126,157

1,346

740,438

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

236,773

433,670

Amounts owed by group undertakings

716,711

716,711

Other debtors

26,337

17,482

979,821

1,167,863

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

670

-

Trade creditors

100,031

89,554

Taxation and social security

65,385

110,816

Other creditors

55,863

88,047

221,949

288,417

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

64,295

65,835