Fresh Forklift Services Ltd,Ltd - AccountsLtd - Accounts

Fresh Forklift Services Ltd,Ltd - AccountsLtd - Accounts

FRESH FORKLIFT SERVICES LIMITED - Company Information

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2022-04-01 04827101 2023-03-31 04827101 2022-04-01 2023-03-31 04827101 2022-03-31 04827101 2021-04-01 2022-03-31 04827101 uk-core:WithinOneYear 2022-03-31 04827101 uk-core:WithinOneYear 2023-03-31 04827101 uk-core:AfterOneYear 2022-03-31 04827101 uk-core:AfterOneYear 2023-03-31 04827101 uk-core:ShareCapital 2023-03-31 04827101 uk-core:ShareCapital 2022-03-31 04827101 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 04827101 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 04827101 uk-bus:Director1 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure 04827101 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 04827101 uk-bus:FRS102 2022-04-01 2023-03-31 04827101 uk-bus:FullAccounts 2022-04-01 2023-03-31 04827101 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Fresh Forklift Services Ltd
Registered Number:04827101
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Fresh Forklift Services Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04827101
As at 31 March 2023
Fresh Forklift Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
34,727
46,597
34,727
46,597
Current assets
Inventories
-
1,625
2
Trade and other receivables
18,050
97,349
3
76,015
Cash and cash equivalents
89,835
188,809
94,065
Trade and other payables: amounts falling due within one
year
(90,864)
(174,987)
4
3,201
13,822
Net current assets
Total assets less current liabilities
48,549
49,798
Trade and other payables: amounts falling due after more
than one year
(13,719)
(7,806)
5
(6,598)
(6,818)
Provisions for liabilities
34,145
Net assets
29,261
Capital and reserves
Called up share capital
100
100
Retained earnings
34,045
29,161
34,145
29,261
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 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.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
04827101
For the year ended 31 March 2023
Fresh Forklift Services Ltd
Statement of Financial Position Continued
Mr Mark Davidson Director
These financial statements were approved and authorised for issue by the Board on 06 December 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 March 2023
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
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
2. Inventories
2022
2023
£
£
Stocks
1,625
-
3. Trade and other receivables
2022
2023
£
£
Trade debtors
66,685
18,050
Other debtors
30,664
-
18,050
97,349
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6
For the year ended 31 March 2023
Fresh Forklift Services Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
126,554
28,968
Taxation and social security
8,082
10,680
Other creditors
40,351
51,216
174,987
90,864
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
7,806
13,719
6. Average number of persons employed
During the year the average number of employees was 0 (2022 : 2)
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