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REGISTERED NUMBER: 05173824 (England and Wales)















C & D Fork Trucks Limited

Unaudited Financial Statements For The Year Ended 31 July 2024






C & D Fork Trucks Limited (Registered number: 05173824)






Contents of the Financial Statements
For The Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C & D Fork Trucks Limited

Company Information
For The Year Ended 31 July 2024







DIRECTORS: Mr John Cooke
Mr David Cooke
Mr Richard Cooke





REGISTERED OFFICE: Building 15, Gateway 1000
Arlington Business Park
Stevenage
Hertfordshire
SG1 2FP





REGISTERED NUMBER: 05173824 (England and Wales)

C & D Fork Trucks Limited (Registered number: 05173824)

Balance Sheet
31 July 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 30,117 40,486

CURRENT ASSETS
Stocks 5 1,664,676 1,664,100
Debtors 6 261,439 1,650,657
Cash at bank 1,645,812 1,110,710
3,571,927 4,425,467
CREDITORS
Amounts falling due within one year 7 (491,380 ) (1,177,840 )
NET CURRENT ASSETS 3,080,547 3,247,627
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,110,664

3,288,113

PROVISIONS FOR LIABILITIES (7,529 ) (10,121 )
NET ASSETS 3,103,135 3,277,992

CAPITAL AND RESERVES
Called up share capital 99 99
Retained earnings 3,103,036 3,277,893
SHAREHOLDERS' FUNDS 3,103,135 3,277,992

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

C & D Fork Trucks Limited (Registered number: 05173824)

Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 November 2024 and were signed on its behalf by:





Mr John Cooke - Director


C & D Fork Trucks Limited (Registered number: 05173824)

Notes to the Financial Statements
For The Year Ended 31 July 2024

1. STATUTORY INFORMATION

C & D Fork Trucks Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

During 2020 the worldwide spread of Coronavirus has occurred and from March 2020 has affected the UK. This has, and continues to, affect the way the company operates and the markets it operates in. The company is making appropriate adjustments in terms of how it operates and to protect its employees. The company hasn't had to rely upon any financial support packages from the UK government. For these reasons the directors consider it appropriate to prepare the financial statements on a going concern basis.

Turnover
The turnover shown in the profit and loss account represents goods sold during the year, exclusive of Value Added Tax. Income is recognised on despatch.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

C & D Fork Trucks Limited (Registered number: 05173824)

Notes to the Financial Statements - continued
For The Year Ended 31 July 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 August 2023 87,815 5,775 93,590
Additions - 199 199
Disposals - (3,132 ) (3,132 )
At 31 July 2024 87,815 2,842 90,657
DEPRECIATION
At 1 August 2023 48,445 4,659 53,104
Charge for year 9,843 656 10,499
Eliminated on disposal - (3,063 ) (3,063 )
At 31 July 2024 58,288 2,252 60,540
NET BOOK VALUE
At 31 July 2024 29,527 590 30,117
At 31 July 2023 39,370 1,116 40,486

5. STOCKS
2024 2023
£    £   
Stocks 1,664,676 1,664,100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 203,771 305,147
Other debtors 7,200 1,157,200
Directors' current accounts - 3,726
VAT 43,570 177,741
Prepayments 6,898 6,843
261,439 1,650,657

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 43,248 518,762
Tax 434,367 200,463
Social security and other taxes (1,786 ) (3,866 )
Other creditors 693 551
Deferred income - 457,012
Accrued expenses 14,858 4,918
491,380 1,177,840

C & D Fork Trucks Limited (Registered number: 05173824)

Notes to the Financial Statements - continued
For The Year Ended 31 July 2024

8. RELATED PARTY DISCLOSURES

At the year end date the company is owed by the directors £NIL (2023 - £3,726).

At the year end the company was owed £7,200 by Plot 4 Ltd (2023 - £7,200), a company which the directors owns 100% of the share capital.

At the year end the company was owed £NIL by JAC Holdings (Hertfordshire) Ltd (2023 - £1,150,000) a company which the directors owns 100% of the share capital.

Dividends of £1,470,181 were paid in the year (2023 - £311,465).