N.M. FORKTRUCKS LIMITED

Company Registration Number:
NI020731 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

N.M. FORKTRUCKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

N.M. FORKTRUCKS LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 396,818 396,549
Investments:   0 0
Total fixed assets: 396,818 396,549
Current assets
Stocks: 285,100 122,900
Debtors:   210,867 187,865
Cash at bank and in hand: 348,748 354,320
Investments:   0 0
Total current assets: 844,715 665,085
Creditors: amounts falling due within one year:   (194,116) (165,355)
Net current assets (liabilities): 650,599 499,730
Total assets less current liabilities: 1,047,417 896,279
Creditors: amounts falling due after more than one year:   (63,297) (63,297)
Provision for liabilities: 0 0
Total net assets (liabilities): 984,120 832,982
Capital and reserves
Called up share capital: 200 200
Share premium account: 0 0
Revaluation reserve:4264,277264,277
Other reserves: 0 0
Profit and loss account: 719,643 568,505
Shareholders funds: 984,120 832,982

The notes form part of these financial statements

N.M. FORKTRUCKS LIMITED

Balance sheet statements

For the year ending 31 August 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 March 2024
and signed on behalf of the board by:

Name: Norman Morrow
Status: Director

The notes form part of these financial statements

N.M. FORKTRUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

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

N.M. FORKTRUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 9 10

N.M. FORKTRUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 855,665
Additions 26,854
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2023 882,519
Depreciation
At 01 September 2022 459,116
Charge for year 26,585
On disposals 0
Other adjustments 0
At 31 August 2023 485,701
Net book value
At 31 August 2023 396,818
At 31 August 2022 396,549

N.M. FORKTRUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Revaluation reserve

2023
£
Balance at 01 September 2022 264,277
Surplus or deficit after revaluation 0
Balance at 31 August 2023 264,277