PENDLE FORKLIFT SERVICES LTD.

Company Registration Number:
10034537 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

PENDLE FORKLIFT SERVICES LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

PENDLE FORKLIFT SERVICES LTD.

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,951,987 2,349,240
Investments:   0 0
Total fixed assets: 2,951,987 2,349,240
Current assets
Stocks: 100,000 7,625
Debtors:   584,624 540,016
Cash at bank and in hand: 856,203 1,045,858
Investments:   0 0
Total current assets: 1,540,827 1,593,499
Creditors: amounts falling due within one year:   (1,116,315) (1,137,777)
Net current assets (liabilities): 424,512 455,722
Total assets less current liabilities: 3,376,499 2,804,962
Creditors: amounts falling due after more than one year:   (382,120) (98,274)
Provision for liabilities: (737,469) (586,748)
Total net assets (liabilities): 2,256,910 2,119,940
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,255,910 2,118,940
Shareholders funds: 2,256,910 2,119,940

The notes form part of these financial statements

PENDLE FORKLIFT SERVICES LTD.

Balance sheet statements

For the year ending 31 March 2024 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 26 September 2024
and signed on behalf of the board by:

Name: JENSON LITTLE
Status: Director

The notes form part of these financial statements

PENDLE FORKLIFT SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

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

PENDLE FORKLIFT SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 25 14

PENDLE FORKLIFT SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 3,758,415
Additions 1,429,543
Disposals (608,013)
Revaluations 0
Transfers 0
At 31 March 2024 4,579,945
Depreciation
At 01 April 2023 1,409,175
Charge for year 420,443
On disposals (201,660)
Other adjustments 0
At 31 March 2024 1,627,958
Net book value
At 31 March 2024 2,951,987
At 31 March 2023 2,349,240