E S FORKLIFTS LTD

Company Registration Number:
NI049898 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

E S FORKLIFTS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

E S FORKLIFTS LTD

Company Information

for the Period Ended 30 April 2024




Director: Enda Savage
Secretary: Enda Savage
Registered office: 25
Doogary Road
Tynan
Armagh
GB-NIR
BT60 4TE
Company Registration Number: NI049898 (Northern Ireland)

E S FORKLIFTS LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 0 8,391
Total fixed assets: 0 8,391
Current assets
Stocks: 11,000
Debtors: 3,521 285,361
Cash at bank and in hand: 24,897 31,121
Total current assets: 28,418 327,482
Creditors: amounts falling due within one year: ( 13,890 ) ( 218,108 )
Net current assets (liabilities): 14,528 109,374
Total assets less current liabilities: 14,528 117,765
Total net assets (liabilities): 14,528 117,765

The notes form part of these financial statements

E S FORKLIFTS LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 14,526 117,763
Shareholders funds: 14,528 117,765

For the year ending 30 April 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 January 2025
And Signed On Behalf Of The Board By:

Name: Enda Savage
Status: Director

The notes form part of these financial statements

E S FORKLIFTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for goods and services and is shown net of vat and other sales related taxes.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, not of depreciation and any impairment losses.
    Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:
    Motor vehicles 12.5% straight line
    The gain or loss arising on the disposal of an asset is determined as the difference between the sales proceeds and the carrying value of an asset, and is credited or charged to the profit or loss account.

E S FORKLIFTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

E S FORKLIFTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

E S FORKLIFTS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 9,000
Additions -
Disposals (9,000)
Revaluations -
Transfers -
At 30 April 2024 0
Depreciation
At 01 May 2023 609
Charge for year -
On disposals (609)
Other adjustments -
At 30 April 2024 0
Net book value
At 30 April 2024 0
At 30 April 2023 8,391