Company No: 11104270 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	Vanessa Anne Butler (Resigned 11 March 2026)
	James David Riley
	Trevor David Riley (Resigned 11 March 2026)

REGISTERED OFFICE	Rufforth Grange Bradley Lane
	Rufforth
	York
	YO23 3QN
	United Kingdom

COMPANY NUMBER

11104270 (England and Wales)

ACCOUNTANT	Morrell Middleton Limited
	Wellington House
	Aviator Court
	Clifton Moor
	York
	YO30 4UZ
	United Kingdom

	Note	30.11.2025		31.03.2025
		£		£
Current assets
Debtors
- due within one year	3	1,620		109,136
- due after more than one year	3	0		24,782
Cash at bank and in hand	4	123,621		17,040
		125,241		150,958
Creditors: amounts falling due within one year	5	( 128,074)		( 145,144)
Net current (liabilities)/assets		(2,833)		5,814
Total assets less current liabilities		(2,833)		5,814
Net (liabilities)/assets		( 2,833)		5,814
Capital and reserves
Called-up share capital	6	103		103
Profit and loss account		( 2,936 )		5,711
Total shareholders' (deficit)/funds		( 2,833)		5,814

For the financial period ending 30 November 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Pumpline Ltd (registered number: 11104270) were approved and authorised for issue by the Director on 10 June 2026. They were signed on its behalf by:

James David Riley Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Pumpline Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Rufforth Grange Bradley Lane,, Rufforth, York, YO23 3QN, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

In 2025 the directors made the decision that the Company would cease trading and that the residual trading activities be transferred to certain fellow group companies. The transfer was finalised in November 2025. As a result the financial statements have been prepared on a basis other than the going concern basis of preparation. The director has included in the financial statements any provision for future costs of terminating the business, which were committed to at the balance sheet date and where appropriate the Company's assets have been written down to their net realisable value.

Reporting period length

The reporting period was shortened to 8 months.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

2. Employees

	Period from 01.04.2025 to 30.11.2025		Year ended 31.03.2025
	Number		Number
Monthly average number of persons employed by the Company during the period, including the director	3		4

3. Debtors

	30.11.2025		31.03.2025
	£		£
Debtors: amounts falling due within one year
Trade debtors	0		108,820
Other debtors	1,620		316
	1,620		109,136
Debtors: amounts falling due after more than one year
Other debtors	0		24,782

4. Cash and cash equivalents

	30.11.2025		31.03.2025
	£		£
Cash at bank and in hand	123,621		17,040

5. Creditors: amounts falling due within one year

	30.11.2025		31.03.2025
	£		£
Trade creditors	300		1,251
Taxation and social security	16,811		13,265
Other creditors	110,963		130,628
	128,074		145,144

6. Called-up share capital

	30.11.2025		31.03.2025
	£		£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100		100
1 Ordinary A share of £ 1.00	1		1
1 Ordinary B share of £ 1.00	1		1
1 Ordinary C share of £ 1.00	1		1
	103		103