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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
Page
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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
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TMH Forklifts LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,185 
1,479 
Current assets
Inventories
20,965 
22,465 
Debtors
50,222 
36,895 
Cash at bank and in hand
- 
435 
71,187 
59,795 
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)
Capital and reserves
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
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TMH Forklifts LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 30 June 2024
536 
473 
176 
1,185 
At 30 June 2023
669 
591 
219 
1,479 
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TMH Forklifts LTD Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
50,222 
35,934 
Accrued income and prepayments
- 
961 
50,222 
36,895 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
13,638 
10,429 
VAT
10,581 
8,032 
Trade creditors
17,915 
2,866 
Taxes and social security
(42)
179 
Loans from directors
- 
(1,784)
Accruals
475 
500 
42,567 
20,222 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,668 
19,706 
Other creditors
- 
30,000 
Loans from directors
28,911 
- 
41,579 
49,706 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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