Company Registration No. 06813159 (England and Wales)
TMH Forklifts LTD
Unaudited accounts
for the year ended 30 June 2024
TMH Forklifts LTD
Unaudited accounts
Contents
TMH Forklifts LTD
Company Information
for the year ended 30 June 2024
Directors
Phillip Craig Hopwood
Danielle Carla Sillence
Secretary
Danielle Carla Sillence
Company Number
06813159 (England and Wales)
Registered Office
1 OAKFIELD ROAD
NEWTON
HYDE
CHESHIRE
SK14 4EY
TMH Forklifts LTD
Statement of financial position
as at 30 June 2024
Tangible assets
1,185
1,479
Cash at bank and in hand
-
435
Creditors: amounts falling due within one year
(42,567)
(20,222)
Net current assets
28,620
39,573
Total assets less current liabilities
29,805
41,052
Creditors: amounts falling due after more than one year
(41,579)
(49,706)
Net liabilities
(11,774)
(8,654)
Called up share capital
2
2
Profit and loss account
(11,776)
(8,656)
Shareholders' funds
(11,774)
(8,654)
For the year ending 30 June 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by
Danielle Carla Sillence
Director
Company Registration No. 06813159
TMH Forklifts LTD
Notes to the Accounts
for the year ended 30 June 2024
TMH Forklifts LTD is a private company, limited by shares, registered in England and Wales, registration number 06813159. The registered office is 1 OAKFIELD ROAD, NEWTON, HYDE, CHESHIRE, SK14 4EY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2023
3,985
2,739
1,155
7,879
At 30 June 2024
3,985
2,739
1,155
7,879
At 1 July 2023
3,316
2,148
936
6,400
Charge for the year
133
118
43
294
At 30 June 2024
3,449
2,266
979
6,694
At 30 June 2024
536
473
176
1,185
At 30 June 2023
669
591
219
1,479
TMH Forklifts LTD
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
50,222
35,934
Accrued income and prepayments
-
961
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
13,638
10,429
Trade creditors
17,915
2,866
Taxes and social security
(42)
179
Loans from directors
-
(1,784)
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
28,911
-
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).