D W FORKLIFT SERVICES LIMITED

D W FORKLIFT SERVICES LIMITED - Company Information

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Company Registration Number:
06696405 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2022

Period of accounts

Start date: 1 October 2021

End date: 30 September 2022

Contents of the Financial Statements

for the Period Ended 30 September 2022


Balance sheet
Additional notes
Balance sheet notes

Balance sheet

As at 30 September 2022

	Notes	2022	2021
		£	£
Fixed assets
Tangible assets:	3	491,350	422,059
Total fixed assets:		491,350	422,059
Current assets
Stocks:	4	606,500	354,761
Debtors:	5	568,792	361,925
Cash at bank and in hand:		6,707	61,538
Total current assets:		1,181,999	778,224
Creditors: amounts falling due within one year:	6	( 829,900 )	( 411,990 )
Net current assets (liabilities):		352,099	366,234
Total assets less current liabilities:		843,449	788,293
Creditors: amounts falling due after more than one year:	7	( 363,547 )	( 311,840 )
Provision for liabilities:		( 98,914 )	( 80,532 )
Total net assets (liabilities):		380,988	395,921
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		380,888	395,821
Total Shareholders' funds:		380,988	395,921

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 2022 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 6 June 2023
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 2022

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 2022

2. Employees

	2022	2021
Average number of employees during the period	11	10

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Tangible assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Office equipment	Motor vehicles	Total
Cost	£	£	£	£	£	£
At 1 October 2021	189,683	169,178	31,334		379,316	769,511
Additions	31,778	15,177	1,458		128,502	176,915
Disposals			( 14,005 )		( 118,921 )	( 132,926 )
Revaluations
Transfers
At 30 September 2022	221,461	184,355	18,787		388,897	813,500
Depreciation
At 1 October 2021		100,095	19,669		227,688	347,452
Charge for year		24,132	4,396		63,438	91,966
On disposals			( 13,871 )		( 103,397 )	( 117,268 )
Other adjustments
At 30 September 2022		124,227	10,194		187,729	322,150
Net book value
At 30 September 2022	221,461	60,128	8,593		201,168	491,350
At 30 September 2021	189,683	69,083	11,665		151,628	422,059

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Stocks

	2022	2021
	£	£
Stocks	606,500	354,761
Total	606,500	354,761

Notes to the Financial Statements

for the Period Ended 30 September 2022

5. Debtors

	2022	2021
	£	£
Trade debtors	525,682	304,141
Other debtors	43,110	57,784
Total	568,792	361,925

Notes to the Financial Statements

for the Period Ended 30 September 2022

6. Creditors: amounts falling due within one year note

	2022	2021
	£	£
Bank loans and overdrafts	74,790
Trade creditors	268,181	260,408
Taxation and social security	6,496	27,932
Other creditors	480,433	123,650
Total	829,900	411,990

Notes to the Financial Statements

for the Period Ended 30 September 2022

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

	2022	2021
	£	£
Bank loans and overdrafts	187,581
Other creditors	175,966	311,840
Total	363,547	311,840

D W FORKLIFT SERVICES LIMITED