Fluid Pumps Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 04799134

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		152,835		179,626

			152,835		179,626
CURRENT ASSETS
Stocks	6	265,050		212,512
Debtors	7	731,070		1,012,678
Cash at bank and in hand		1,028,669		498,626

		2,024,789		1,723,816
Creditors: Amounts Falling Due Within One Year	8	(943,735 )		(692,331 )

NET CURRENT ASSETS (LIABILITIES)			1,081,054		1,031,485

TOTAL ASSETS LESS CURRENT LIABILITIES			1,233,889		1,211,111

Creditors: Amounts Falling Due After More Than One Year	9		-		(2,493 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(16,239 )		(20,857 )

NET ASSETS			1,217,650		1,187,761

CAPITAL AND RESERVES
Called up share capital			200		200
Profit and Loss Account			1,217,450		1,187,561

SHAREHOLDERS' FUNDS			1,217,650		1,187,761

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Fluid Pumps Limited

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Alan Dixon

Director

31st July 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Fluid Pumps Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04799134 . The registered office is Ripley Drive, Normanton Industrial Estate, Normanton, WF6 1TE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, was amortised evenly over its estimated useful life of ten years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	10% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	15% reducing balance
Computer Equipment	33% on cost

2.5. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

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Fluid Pumps Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

2.7. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 15 (2025: 13)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 July 2025	65,000

As at 30 June 2026	65,000

Amortisation
As at 1 July 2025	65,000

As at 30 June 2026	65,000

Net Book Value
As at 30 June 2026	-

As at 1 July 2025	-

5. Tangible Assets

	Land & Property
	Freehold	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 July 2025	63,730	143,675	48,794	45,705	301,904
Additions	1,912	26,690	-	5,420	34,022
Disposals	-	(40,906 )	(16,608 )	(16,162 )	(73,676 )

As at 30 June 2026	65,642	129,459	32,186	34,963	262,250

...CONTINUED

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Fluid Pumps Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

Depreciation
As at 1 July 2025	2,089	70,081	12,132	37,976	122,278
Provided during the period	6,307	16,798	4,425	5,378	32,908
Disposals	-	(20,164 )	(9,445 )	(16,162 )	(45,771 )

As at 30 June 2026	8,396	66,715	7,112	27,192	109,415

Net Book Value
As at 30 June 2026	57,246	62,744	25,074	7,771	152,835

As at 1 July 2025	61,641	73,594	36,662	7,729	179,626

6. Stocks

	2026	2025
	£	£
Finished goods	265,050	212,512

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	521,762	529,229
Amounts owed by group undertakings	180,773	470,869
Other debtors	28,535	12,580

	731,070	1,012,678

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	657,373	444,560
Bank loans and overdrafts	2,493	10,001
Other creditors	62,877	84,586
Taxation and social security	220,992	153,184

	943,735	692,331

9. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	2,493

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Fluid Pumps Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

10. Related Party Transactions

Included in creditors is an amount of £16,850 (2025 £21,850) owing to the directors of the company. No interest is charged to the company in respect of this amount and there are no fixed terms for repayment.

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