Company registration number 04839220 (England and Wales)
SHAD FORKLIFTS (NORTH EAST) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
SHAD FORKLIFTS (NORTH EAST) LTD
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
30 April 2024
31 August 2023
£
£
£
£
Fixed assets
9,435
Current assets
367,008
398,182
Prepayments and accrued income
1,688
Creditors: amounts falling due within one year
(22,494)
(54,469)
Net current assets
344,514
345,401
Total assets less current liabilities
344,514
354,836
Accruals and deferred income
(1,900)
(1,900)
Net assets
342,614
352,936
Capital and reserves
342,614
352,936
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
Included in other debtors is a loan to the company directors. Amounts advanced in the year totalled £57,117 and amounts repaid totalled £73,500. Interest of £491 was added at the official rate. At the balance sheet date the amount outstanding and repayable on demand was £6,586 (2023: £22,478).
2
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2024
2023
Number
Number
Employees
3
4
Shad Forklifts (North East) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Faverdale Industrial Estate, Darlington, Co. Durham, DL3 0QQ.
For the period ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
SHAD FORKLIFTS (NORTH EAST) LTD
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2024
30 April 2024
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 3 July 2024 and are signed on its behalf by:
Mr K M Stirk
Mr M L Stirk
Director
Director
Company registration number 04839220 (England and Wales)