CEMPUMP (HOLDINGS) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B D Sutton

M N L Beardmore

R Williams

REGISTERED OFFICE:

180 Derby Road

Denby

Ripley

Derbyshire

DE5 8RD

REGISTERED NUMBER:

12477911 (England and Wales)

ACCOUNTANTS:

Sibbalds Limited

Chartered Accountants and Business Advisers

Sixth Floor

Cavendish Building

1 Agard Street

Derby

Derbyshire

DE1 1DZ

FIXED ASSETS

Investments

4

40,313

104

CURRENT ASSETS

Debtors

5

101,022

81,000

Cash at bank

76,387

45,044

177,409

126,044

CREDITORS

Amounts falling due within one year

6

215,059

102,587

NET CURRENT (LIABILITIES)/ASSETS

(37,650

)

23,457

TOTAL ASSETS LESS CURRENT LIABILITIES

2,663

23,561

CAPITAL AND RESERVES

Called up share capital

7

1,000

1,000

Retained earnings

1,663

22,561

SHAREHOLDERS' FUNDS

2,663

23,561

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2026 and were signed on its behalf by:

B D Sutton - Director

1.	STATUTORY INFORMATION

Cempump (Holdings) Ltd 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.

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

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.

Preparation of consolidated financial statements

The financial statements contain information about Cempump (Holdings) Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 March 2025

104

Additions

40,210

Disposals

(1

)

At 28 February 2026

40,313

NET BOOK VALUE

At 28 February 2026

40,313

At 28 February 2025

104

Investments in subsidiaries represents 100% of the issued share capital of Cempump Ltd and Empire Readymix Ltd.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

101,022

81,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

680

-

Amounts owed to group undertakings

198,899

102,106

Other creditors

15,480

481

215,059

102,587

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

520

Ordinary "A"

£1

520

520

200

Ordinary "B"

£1

200

200

200

Ordinary "C"

£1

200

200

80

Ordinary "D"

£1

80

80

1,000

1,000

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2026 and 28 February 2025:

2026

2025

£

£

B D Sutton

Balance outstanding at start of year

-

-

Amounts advanced

20,125

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

20,125

-

Interest was charged at the HMRC official rate of 3.75% on all overdrawn balances and all balances are repayable on demand.