REGISTERED NUMBER: 05672777 (England and Wales)

GLOBAL PUMP AND SEAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Smith

E G Beesley

Mrs S Davis-Smith

SECRETARY:

Mrs S Davis-Smith

REGISTERED OFFICE:

Unit 1a Metal & Ores Industrial Estate

Hanbury Road

Stoke Prior

Bromsgrove

Worcestershire

B60 4JZ

REGISTERED NUMBER:

05672777 (England and Wales)

FIXED ASSETS

Tangible assets

4

78,601

75,537

Investments

5

-

60

78,601

75,597

CURRENT ASSETS

Stocks

1,758

1,850

Debtors

6

203,566

157,406

Cash at bank

508,037

604,190

713,361

763,446

CREDITORS

Amounts falling due within one year

7

604,538

656,579

NET CURRENT ASSETS

108,823

106,867

TOTAL ASSETS LESS CURRENT LIABILITIES

187,424

182,464

PROVISIONS FOR LIABILITIES

20,186

18,884

NET ASSETS

167,238

163,580

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

167,228

163,570

SHAREHOLDERS' FUNDS

167,238

163,580

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 13 October 2026 and were signed on its behalf by:

D Smith - Director

1.	STATUTORY INFORMATION

Global Pump and Seal 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.	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.

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.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Investments in associates

Investments in associate undertakings are recognised at 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.

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.

Government grants

Government grants relating to fixed assets are treated as deferred income and released over the assets' useful lives. Grants relating to revenue expenditure are recognised in the profit and loss account in the period in which the relevant costs are incurred.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Property

machinery

fittings

£

£

£

COST

At 1 February 2025

5,428

27,532

10,458

Additions

-

1,194

-

Disposals

-

-

-

At 31 January 2026

5,428

28,726

10,458

DEPRECIATION

At 1 February 2025

3,325

25,091

9,064

Charge for year

210

1,774

689

Eliminated on disposal

-

-

-

At 31 January 2026

3,535

26,865

9,753

NET BOOK VALUE

At 31 January 2026

1,893

1,861

705

At 31 January 2025

2,103

2,441

1,394

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

115,434

10,262

169,114

Additions

27,714

-

28,908

Disposals

(20,171

)

-

(20,171

)

At 31 January 2026

122,977

10,262

177,851

DEPRECIATION

At 1 February 2025

46,339

9,758

93,577

Charge for year

18,684

232

21,589

Eliminated on disposal

(15,916

)

-

(15,916

)

At 31 January 2026

49,107

9,990

99,250

NET BOOK VALUE

At 31 January 2026

73,870

272

78,601

At 31 January 2025

69,095

504

75,537

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 February 2025

60

Disposals

(60

)

At 31 January 2026

-

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

60

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

200,038

154,304

Other debtors

3,528

3,102

203,566

157,406

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

128,913

147,633

Amounts owed to group undertakings

399,753

384,164

Taxation and social security

67,219

118,244

Other creditors

8,653

6,538

604,538

656,579

8.	ULTIMATE CONTROLLING PARTY

The controlling party is D Smith.