Accounts Submission

D W FORKLIFT SERVICES LIMITED - Company Information

Company Accounts and Tax Online 06696405 Board of Directors 1.10.16 30.9.17 30.9.17 No description of principal activity false iso4217:GBP xbrli:pure 06696405 2015-10-01 2016-09-30 06696405 2017-09-30 06696405 2016-10-01 2017-09-30 06696405 2016-09-30 06696405 countries:EnglandWales 2016-10-01 2017-09-30 06696405 curr:PoundSterling 2016-10-01 2017-09-30 06696405 uk-bus:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30 06696405 uk-bus:FRS102 2016-10-01 2017-09-30 06696405 uk-bus:AuditExempt-NoAccountantsReport 2016-10-01 2017-09-30 06696405 uk-bus:FullAccounts 2016-10-01 2017-09-30 06696405 uk-bus:RegisteredOffice 2016-10-01 2017-09-30 06696405 uk-bus:Director1 2016-10-01 2017-09-30 06696405 uk-bus:Director1 2016-10-01 06696405 uk-bus:Director1 2017-09-30 06696405 core:AfterOneYear 2017-09-30 06696405 core:AfterOneYear 2016-09-30 06696405 core:WithinOneYear 2017-09-30 06696405 core:WithinOneYear 2016-09-30 06696405 core:WithinOneYear 2016-10-01 2017-09-30 06696405 core:AfterOneYear 2017-09-30 06696405 core:AfterOneYear 2016-09-30 06696405 core:AfterOneYear 2016-10-01 2017-09-30 06696405 core:ShareCapital 2017-09-30 06696405 core:ShareCapital 2016-09-30 06696405 core:RevaluationReserve 2017-09-30 06696405 core:RevaluationReserve 2016-09-30 06696405 core:RetainedEarningsAccumulatedLosses 2017-09-30 06696405 core:RetainedEarningsAccumulatedLosses 2016-09-30 06696405 1 2016-10-01 2017-09-30 06696405 core:LandBuildings 2016-10-01 2017-09-30 06696405 core:LandBuildings 2017-09-30 06696405 core:LandBuildings 2015-10-01 2016-09-30 06696405 core:LandBuildings 2016-09-30 06696405 core:PlantMachinery 2016-10-01 2017-09-30 06696405 core:PlantMachinery 2017-09-30 06696405 core:PlantMachinery 2015-10-01 2016-09-30 06696405 core:PlantMachinery 2016-09-30 06696405 core:FurnitureFittingsToolsEquipment 2016-10-01 2017-09-30 06696405 core:FurnitureFittingsToolsEquipment 2017-09-30 06696405 core:FurnitureFittingsToolsEquipment 2015-10-01 2016-09-30 06696405 core:FurnitureFittingsToolsEquipment 2016-09-30 06696405 core:OfficeEquipment 2016-10-01 2017-09-30 06696405 core:OfficeEquipment 2017-09-30 06696405 core:OfficeEquipment 2015-10-01 2016-09-30 06696405 core:OfficeEquipment 2016-09-30 06696405 core:Vehicles 2016-10-01 2017-09-30 06696405 core:Vehicles 2017-09-30 06696405 core:Vehicles 2015-10-01 2016-09-30 06696405 core:Vehicles 2016-09-30 06696405 core:NetGoodwill 2016-10-01 2017-09-30 06696405 core:NetGoodwill 2017-09-30 06696405 core:NetGoodwill 2015-10-01 2016-09-30 06696405 core:NetGoodwill 2016-09-30 06696405 core:IntangibleAssetsOtherThanGoodwill 2016-10-01 2017-09-30 06696405 core:IntangibleAssetsOtherThanGoodwill 2017-09-30 06696405 core:IntangibleAssetsOtherThanGoodwill 2015-10-01 2016-09-30 06696405 core:IntangibleAssetsOtherThanGoodwill 2016-09-30

Company Registration Number:
06696405 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

Contents of the Financial Statements

for the Period Ended 30 September 2017


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 30 September 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	152,478	149,937
Total fixed assets:		152,478	149,937
Current assets
Stocks:		209,077	75,592
Debtors:	3	500,062	142,758
Cash at bank and in hand:			1,605
Total current assets:		709,139	219,955
Creditors: amounts falling due within one year:	4	( 542,937 )	( 161,988 )
Net current assets (liabilities):		166,202	57,967
Total assets less current liabilities:		318,680	207,904
Creditors: amounts falling due after more than one year:	5	( 65,891 )	( 53,557 )
Provision for liabilities:		( 30,024 )	( 29,928 )
Total net assets (liabilities):		222,765	124,419

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	222,665	124,319
Shareholders funds:	222,765	124,419

For the year ending 30 September 2017 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 25 June 2018
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 2017

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 2017

2. Tangible assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Motor vehicles	Total
Cost	£	£	£	£	£
At 01 October 2016	0	72,608	12,622	169,196	254,426
Additions	2,625	2,826	775	48,005	54,231
Disposals	-	-	-	-	-
Revaluations	-	-	-	-	-
Transfers	-	-	-	-	-
At 30 September 2017	2,625	75,434	13,397	217,201	308,657
Depreciation
At 01 October 2016	0	29,545	5,051	69,893	104,489
Charge for year	262	17,392	2,711	31,325	51,690
On disposals	-	-	-	-	-
Other adjustments	-	-	-	-	-
At 30 September 2017	262	46,937	7,762	101,218	156,179
Net book value
At 30 September 2017	2,363	28,497	5,635	115,983	152,478
At 30 September 2016	0	43,063	7,571	99,303	149,937

Notes to the Financial Statements

for the Period Ended 30 September 2017

3. Debtors

	2017 £	2016 £
Trade debtors	467,894	112,951
Other debtors	32,168	29,807
Total	500,062	142,758

Notes to the Financial Statements

for the Period Ended 30 September 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Bank loans and overdrafts	6,682
Trade creditors	379,959	103,735
Taxation and social security	64,381	1,679
Other creditors	91,915	56,574
Total	542,937	161,988

Notes to the Financial Statements

for the Period Ended 30 September 2017

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

	2017 £	2016 £
Amounts due under finance leases and hire purchase contracts	65,891	53,557
Total	65,891	53,557



Registered office:		Unit 9, The Potter Group Barlby Road Selby England YO8 5DZ


Company Registration Number:		06696405 (England and Wales)

Accounts Submission