E S FORKLIFTS LTD

Company Registration Number:
NI049898 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

E S FORKLIFTS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

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

E S FORKLIFTS LTD

Company Information

for the Period Ended 30 April 2023




Director: Enda Savage
Secretary: Enda Savage
Registered office: 25
Doogary Road
Tynan
Armagh
GB-NIR
BT60 4TE
Company Registration Number: NI049898 (Northern Ireland)

E S FORKLIFTS LTD

Balance sheet

As at 30 April 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 8,391 0
Total fixed assets: 8,391 0
Current assets
Stocks: 11,000 50,668
Debtors: 285,361 293,715
Cash at bank and in hand: 31,121 13,821
Total current assets: 327,482 358,204
Creditors: amounts falling due within one year: ( 218,108 ) ( 246,519 )
Net current assets (liabilities): 109,374 111,685
Total assets less current liabilities: 117,765 111,685
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Total net assets (liabilities): 117,765 111,685

The notes form part of these financial statements

E S FORKLIFTS LTD

Balance sheet continued

As at 30 April 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 117,763 111,683
Shareholders funds: 117,765 111,685

For the year ending 30 April 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 17 January 2024
And Signed On Behalf Of The Board By:

Name: Enda Savage
Status: Director

The notes form part of these financial statements

E S FORKLIFTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 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

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for goods and services and is shown net of vat and other sales related taxes.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
    Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
    Motor vehicles 12.5% straight line
    The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the profit or loss.

    Other accounting policies

    Stocks are stated at the lower of cost and estimated selling prices less costs to complete.

E S FORKLIFTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

E S FORKLIFTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 3. Off balance sheet disclosure

    No

E S FORKLIFTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible Assets

Total
Cost £
At 01 May 2022 0
Additions 9,000
Disposals -
Revaluations -
Transfers -
At 30 April 2023 9,000
Depreciation
At 01 May 2022 -
Charge for year 609
On disposals -
Other adjustments -
At 30 April 2023 609
Net book value
At 30 April 2023 8,391
At 30 April 2022 0