REGISTERED NUMBER: 03652700 (England and Wales)

North Ridge Pumps Limited

Unaudited Financial Statements

for the Year Ended 30th April 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S W Case

S A Hooton

A R Nunez Polonia

P Martinez-Moore

REGISTERED OFFICE:

12 Bridgford Road

West Bridgford

Nottingham

NG2 6AB

REGISTERED NUMBER:

03652700 (England and Wales)

ACCOUNTANTS:

Brooks Mayfield Limited

Chartered Accountants

12 Bridgford Road

West Bridgford

Nottinghamshire

NG2 6AB

FIXED ASSETS

Tangible assets

5

136,703

16,552

CURRENT ASSETS

Stocks

109,020

76,408

Debtors

6

299,431

158,297

Cash at bank and in hand

673,310

621,927

1,081,761

856,632

CREDITORS

Amounts falling due within one year

7

(692,611

)

(594,952

)

NET CURRENT ASSETS

389,150

261,680

TOTAL ASSETS LESS CURRENT LIABILITIES

525,853

278,232

CREDITORS

Amounts falling due after more than one year

8

(85,883

)

-

PROVISIONS FOR LIABILITIES

(34,176

)

(4,137

)

NET ASSETS

405,794

274,095

CAPITAL AND RESERVES

Called up share capital

80

80

Capital redemption reserve

10

20

20

Retained earnings

10

405,694

273,995

SHAREHOLDERS' FUNDS

405,794

274,095

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th September 2026 and were signed on its behalf by:

S A Hooton - Director

1.	STATUTORY INFORMATION

North Ridge 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.

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

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Improvements to property

-

20% on cost

Plant and machinery

-

25% on cost

Computer

-

25% 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 7 ) .

5.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

property

machinery

Computer

Totals

£

£

£

£

COST

At 1st May 2025

-

22,979

48,120

71,099

Additions

153,758

-

8,173

161,931

At 30th April 2026

153,758

22,979

56,293

233,030

DEPRECIATION

At 1st May 2025

-

13,287

41,260

54,547

Charge for year

30,752

3,949

7,079

41,780

At 30th April 2026

30,752

17,236

48,339

96,327

NET BOOK VALUE

At 30th April 2026

123,006

5,743

7,954

136,703

At 30th April 2025

-

9,692

6,860

16,552

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

78,910

124,060

Amounts owed by group undertakings

208,810

-

Other debtors

11,711

34,237

299,431

158,297

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

13,177

-

Trade creditors

477,025

67,584

Taxation and social security

195,354

164,146

Other creditors

7,055

363,222

692,611

594,952

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

85,883

-

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

99,060

-

On 1 December 2025, a loan debenture was signed with HSBC UK Bank PLC securing the loan against company assets.

10.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1st May 2025

273,995

20

274,015

Profit for the year

489,509

489,509

Dividends

(357,810

)

(357,810

)

At 30th April 2026

405,694

20

405,714

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th April 2026 and 30th April 2025:

2026

2025

£

£

A R Nunez Polonia

Balance outstanding at start of year

10,020

20

Amounts advanced

-

10,000

Amounts repaid

(10,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

20

10,020

S A Hooton

Balance outstanding at start of year

10,020

20

Amounts advanced

-

10,000

Amounts repaid

(10,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

20

10,020

S W Case

Balance outstanding at start of year

30

30

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

30

30

P Martinez-Moore

Balance outstanding at start of year

10,000

-

Amounts advanced

-

10,000

Amounts repaid

(10,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

10,000