Accounts Submission

D W FORKLIFT SERVICES LIMITED - Company Information

Company Accounts and Tax Online 06696405 Board of Directors 1.10.19 30.9.20 30.9.20 No description of principal activity false iso4217:GBP xbrli:pure 06696405 2018-10-01 2019-09-30 06696405 2020-09-30 06696405 2019-10-01 2020-09-30 06696405 2019-09-30 06696405 countries:EnglandWales 2019-10-01 2020-09-30 06696405 curr:PoundSterling 2019-10-01 2020-09-30 06696405 uk-bus:PrivateLimitedCompanyLtd 2019-10-01 2020-09-30 06696405 uk-bus:FRS102 2019-10-01 2020-09-30 06696405 uk-bus:AuditExempt-NoAccountantsReport 2019-10-01 2020-09-30 06696405 uk-bus:FullAccounts 2019-10-01 2020-09-30 06696405 uk-bus:RegisteredOffice 2019-10-01 2020-09-30 06696405 uk-bus:Director1 2019-10-01 2020-09-30 06696405 uk-bus:Director1 2019-10-01 06696405 uk-bus:Director1 2020-09-30 06696405 core:AfterOneYear 2020-09-30 06696405 core:AfterOneYear 2019-09-30 06696405 core:WithinOneYear 2020-09-30 06696405 core:WithinOneYear 2019-09-30 06696405 core:WithinOneYear 2019-10-01 2020-09-30 06696405 core:AfterOneYear 2020-09-30 06696405 core:AfterOneYear 2019-09-30 06696405 core:AfterOneYear 2019-10-01 2020-09-30 06696405 core:ShareCapital 2020-09-30 06696405 core:ShareCapital 2019-09-30 06696405 core:RevaluationReserve 2020-09-30 06696405 core:RevaluationReserve 2019-09-30 06696405 core:RetainedEarningsAccumulatedLosses 2020-09-30 06696405 core:RetainedEarningsAccumulatedLosses 2019-09-30 06696405 1 2019-10-01 2020-09-30 06696405 core:LandBuildings 2019-10-01 2020-09-30 06696405 core:LandBuildings 2020-09-30 06696405 core:LandBuildings 2018-10-01 2019-09-30 06696405 core:LandBuildings 2019-09-30 06696405 core:PlantMachinery 2019-10-01 2020-09-30 06696405 core:PlantMachinery 2020-09-30 06696405 core:PlantMachinery 2018-10-01 2019-09-30 06696405 core:PlantMachinery 2019-09-30 06696405 core:FurnitureFittingsToolsEquipment 2019-10-01 2020-09-30 06696405 core:FurnitureFittingsToolsEquipment 2020-09-30 06696405 core:FurnitureFittingsToolsEquipment 2018-10-01 2019-09-30 06696405 core:FurnitureFittingsToolsEquipment 2019-09-30 06696405 core:OfficeEquipment 2019-10-01 2020-09-30 06696405 core:OfficeEquipment 2020-09-30 06696405 core:OfficeEquipment 2018-10-01 2019-09-30 06696405 core:OfficeEquipment 2019-09-30 06696405 core:Vehicles 2019-10-01 2020-09-30 06696405 core:Vehicles 2020-09-30 06696405 core:Vehicles 2018-10-01 2019-09-30 06696405 core:Vehicles 2019-09-30 06696405 core:NetGoodwill 2019-10-01 2020-09-30 06696405 core:NetGoodwill 2020-09-30 06696405 core:NetGoodwill 2018-10-01 2019-09-30 06696405 core:NetGoodwill 2019-09-30 06696405 core:IntangibleAssetsOtherThanGoodwill 2019-10-01 2020-09-30 06696405 core:IntangibleAssetsOtherThanGoodwill 2020-09-30 06696405 core:IntangibleAssetsOtherThanGoodwill 2018-10-01 2019-09-30 06696405 core:IntangibleAssetsOtherThanGoodwill 2019-09-30

Company Registration Number:
06696405 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2020

Period of accounts

Start date: 01 October 2019

End date: 30 September 2020

Contents of the Financial Statements

for the Period Ended 30 September 2020


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 30 September 2020

	Notes	2020 £	2019 £
Fixed assets
Tangible assets:	4	419,986	316,598
Total fixed assets:		419,986	316,598
Current assets
Stocks:		188,829	126,373
Debtors:	5	331,621	384,077
Cash at bank and in hand:		32,316	33,938
Total current assets:		552,766	544,388
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 336,111 )	( 393,357 )
Net current assets (liabilities):		216,655	151,031
Total assets less current liabilities:		636,641	467,629
Creditors: amounts falling due after more than one year:	7	( 199,139 )	( 100,776 )
Provision for liabilities:		( 79,798 )	( 60,153 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		357,704	306,700

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2020

	Notes	2020 £	2019 £
Capital and reserves
Called up share capital:		100	100
Revaluation reserve:	8	0	0
Profit and loss account:		357,604	306,600
Shareholders funds:		357,704	306,700

For the year ending 30 September 2020 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.

This report was approved by the board of directors on 30 June 2021
And Signed On Behalf Of The Board By:

Name: Darren Walker
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2020

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 30 September 2020

2. Employees

	2020	2019
Average number of employees during the period	9	9

Notes to the Financial Statements

for the Period Ended 30 September 2020

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 30 September 2020

4. Tangible assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Motor vehicles	Total
Cost	£	£	£	£	£
At 01 October 2019	0	274,880	19,341	302,844	597,065
Additions	136,803	46,323	1,749	35,746	220,621
Disposals	( 0 )	( 0 )	( 0 )	( 20,465 )	( 20,465 )
Revaluations	0	0	0	0	0
Transfers	0	0	0	0	0
At 30 September 2020	136,803	321,203	21,090	318,125	797,221
Depreciation
At 01 October 2019	0	87,278	14,636	178,553	280,467
Charge for year	0	53,846	1,275	62,111	117,232
On disposals	( 0 )	( 0 )	( 0 )	( 20,464 )	( 20,464 )
Other adjustments	0	0	0	0	0
At 30 September 2020	0	141,124	15,911	220,200	377,235
Net book value
At 30 September 2020	136,803	180,079	5,179	97,925	419,986
At 30 September 2019	0	187,602	4,705	124,291	316,598

Notes to the Financial Statements

for the Period Ended 30 September 2020

5. Debtors

	2020 £	2019 £
Trade debtors	328,711	288,892
Prepayments and accrued income	0	0
Other debtors	2,910	95,185
Total	331,621	384,077
Debtors due after more than one year:	0	0

Notes to the Financial Statements

for the Period Ended 30 September 2020

6.Creditors: amounts falling due within one year note

	2020 £	2019 £
Bank loans and overdrafts	0	0
Amounts due under finance leases and hire purchase contracts	0	0
Trade creditors	182,583	220,440
Taxation and social security	103,546	510
Accruals and deferred income	0	0
Other creditors	49,982	172,407
Total	336,111	393,357

Notes to the Financial Statements

for the Period Ended 30 September 2020

7.Creditors: amounts falling due after more than one year

	2020 £	2019 £
Other creditors	199,139	100,776
Total	199,139	100,776

Notes to the Financial Statements

for the Period Ended 30 September 2020

8. Revaluation reserve

	2020 £
Balance at 01 October 2019	0
Surplus or deficit after revaluation	0
Balance at 30 September 2020	0



Registered office:		Unit 3a, Junction 2 Business Park Double Rivers Crowle Scunthorpe England DN17 4DD


Company Registration Number:		06696405 (England and Wales)

Accounts Submission