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BEDS & BUCKS FORKTRUCKS LIMITED

Registered Number
03230653
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

BEDS & BUCKS FORKTRUCKS LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

Mr D Kinns
Mr O Kinns

Company Secretary

Daniel Ian Kinns

Registered Address

Hurst End Farm Hurst End Farm
Newport Pagnell
North Crawley
MK16 9HS

Registered Number

03230653 (England and Wales)
BEDS & BUCKS FORKTRUCKS LIMITED
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets315,03820,050
15,03820,050
Current assets
Stocks41,360,0001,250,000
Debtors309,934403,086
Cash at bank and on hand304,60789,577
1,974,5411,742,663
Creditors amounts falling due within one year5(355,837)(264,191)
Net current assets (liabilities)1,618,7041,478,472
Total assets less current liabilities1,633,7421,498,522
Creditors amounts falling due after one year6(194,370)(194,370)
Net assets1,439,3721,304,152
Capital and reserves
Called up share capital1,0001,000
Profit and loss account1,438,3721,303,152
Shareholders' funds1,439,3721,304,152
The financial statements were approved and authorised for issue by the Board of Directors on 27 August 2024, and are signed on its behalf by:
Mr D Kinns
Director
Registered Company No. 03230653
BEDS & BUCKS FORKTRUCKS LIMITED
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings25
Vehicles25
Office Equipment25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year1514
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 December 2295,96014,5444,854115,358
At 30 November 2395,96014,5444,854115,358
Depreciation and impairment
At 01 December 2279,85511,5203,93395,308
Charge for year4,0267562305,012
At 30 November 2383,88112,2764,163100,320
Net book value
At 30 November 2312,0792,26869115,038
At 30 November 2216,1053,02492120,050
4.Stocks

2023

2022

££
Finished goods1,360,0001,250,000
Total1,360,0001,250,000
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables213,695150,968
Bank borrowings and overdrafts31,6551,655
Taxation and social security108,567109,769
Accrued liabilities and deferred income1,9201,799
Total355,837264,191
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2023

2022

££
Trade creditors / trade payables194,370194,370
Total194,370194,370