Fresh Forklift Services Ltd,Ltd - AccountsLtd - Accounts
Fresh Forklift Services Ltd,Ltd - AccountsLtd - Accounts
Draft |
Registered Number:04827101 |
For the year ended 31 March 2020
England and Wales
Unaudited Financial Statements
2
Draft |
For the year ended 31 March 2020
Fresh Forklift Services Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
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Registered Number : |
As at |
Fresh Forklift Services Ltd
Statement of Financial Position
£ |
£ |
2019
2020
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Trade and other receivables |
3
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(71,193 )
(30,498 )
4
(19,256)
(10,107 )
Net current liabilities
Total assets less current liabilities |
Trade and other payables: amounts falling due after more |
than one year |
(25,462 )
(23,151 )
5
(12,065 )
(10,472 )
Provisions for liabilities |
Net assets
Capital and reserves |
Called up share capital |
Retained earnings |
Shareholders' funds
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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
These financial statements were approved and authorised for issue by the Board on |
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Registered Number : |
For the year ended 31 March 2020
Fresh Forklift Services Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
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5
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For the year ended 31 March 2020
Fresh Forklift Services Ltd
Notes to the Financial Statements
Statutory Information
Fresh Forklift Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 04827101. |
Registered address: |
Fresh Forklift Services Limited
8 Centurion Way
Basingstoke
Hampshire
RG22 4TL
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Property, plant and equipment
Hire purchase and leasing commitments
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For the year ended 31 March 2020
Fresh Forklift Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Total |
Computer |
equipment |
Plant and |
machinery |
£ |
£ |
£ |
Cost or |
valuation |
At 01 April 2019 |
12,891
Additions |
(15,485 )
Disposals |
(15,485 )
At 31 March 2020 |
Provision for depreciation and impairment |
At 01 April 2019 |
Charge for year
(12,389 )
(12,389 )
On disposal |
At 31 March 2020 |
At 31 March 2020 |
Net book value |
At 31 March 2019 |
3. Trade and other receivables |
2019
2020
£ |
£ |
Trade debtors |
4. Trade and other payables: amounts falling due within one year |
2019
2020
£ |
£ |
Bank loans and overdraft |
Trade creditors |
Taxation and social security |
Other creditors |
5. Trade and other payables: amounts falling due after more than one year |
2019
2020
£ |
£ |
Other creditors |
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For the year ended 31 March 2020
Fresh Forklift Services Ltd
Notes to the Financial Statements Continued
6. Average number of persons employed |
During the year the average number of employees was 2 (2019 : 2 )
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