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Registered number: 04008951
R M Pumps (Cumbria) Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
Prepared By:
Stuart Armstrong & Co Limited
5 Fisher Street
Carlisle
Cumbria
CA3 8RR
R M Pumps (Cumbria) Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
DIRECTORS
Mr R G Henry
Mr N A Bennett
REGISTERED OFFICE
Unit 68
Gilwilly Road
PENRITH
Cumbria
CA11 9BL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04008951
ACCOUNTANTS
Stuart Armstrong & Co Limited
5 Fisher Street
Carlisle
Cumbria
CA3 8RR
R M Pumps (Cumbria) Limited
ACCOUNTS
FOR THEYEARENDED31/03/2026
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
R M Pumps (Cumbria) Limited
BALANCE SHEET AT 31/03/2026
20262025
Notes££
FIXED ASSETS
Tangible assets28,86813,031
CURRENT ASSETS
Stock445,000266,320
Debtors4345,985353,841
Cash at bank and in hand945,416643,969
1,736,4011,264,130
CREDITORS: Amounts falling due within one year5246,770138,290
NET CURRENT ASSETS1,489,6311,125,840
TOTAL ASSETS LESS CURRENT LIABILITIES1,498,4991,138,871
PROVISIONS FOR LIABILITIES AND CHARGES72,2373,299
NET ASSETS1,496,2621,135,572
CAPITAL AND RESERVES
Called up share capital8700700
Capital redemption reserve9400400
Profit and loss account1,495,1621,134,472
SHAREHOLDERS' FUNDS1,496,2621,135,572
For the year ending 31/03/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/09/2026 and signed on their behalf by
.............................
Mr R G Henry
Director
R M Pumps (Cumbria) Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 20%
Commercial Vehiclesstraight line 20%
Equipmentstraight line 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Leases
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.
R M Pumps (Cumbria) Limited
2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/04/202551,24296,7937,620155,655
Additions167-2,9413,108
At 31/03/202651,40996,79310,561158,763
Depreciation
At 01/04/202547,89689,9494,779142,624
For the year1,5074,9408247,271
At 31/03/202649,40394,8895,603149,895
Net Book Amounts
At 31/03/20262,0061,9044,9588,868
At 31/03/20253,3466,8442,84113,031
3. STOCK 20262025
££
Stock comprises:
Stock445,000266,320
445,000266,320
4. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors209,402217,136
Investment debtors125,000125,000
Prepayments11,58311,705
345,985353,841
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax127,93054,959
VAT96,91961,311
PAYE control-10,893
Trade creditors20,4219,827
Accruals1,5001,300
246,770138,290
R M Pumps (Cumbria) Limited
6. EMPLOYEES
20262025
No.No.
Average number of employees1011
7. PROVISIONS FOR LIABILITIES 20262025
££
Deferred taxation2,2373,299
2,2373,299
8. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
600 Ordinary shares of £1 each600600
100 A Ordinary shares of £1 each100100
700700
9. OTHER RESERVES 20262025
££
Capital redemption reserve400400
400400