Company registration number:
10072771
JPD Forktrucks Ltd
Unaudited filleted financial statements
31 March 2025
JPD Forktrucks Ltd
Contents
Directors and other information
Accountants report
Income statement
Statement of financial position and notes to the financial statements
JPD Forktrucks Ltd
Directors and other information
|
|
|
|
Directors |
Mr Johnathon Bates |
|
|
Mrs Hilary Bates |
|
|
Mr Phillip Bates |
|
|
|
|
|
|
|
Company number |
10072771 |
|
|
|
|
|
|
|
Registered office |
9 Elborough Gardens |
|
|
Elborough |
|
|
Weston supr Mare |
|
|
North Somerset |
|
|
BS24 8PL |
|
|
|
|
|
|
|
Accountants |
Arcadia Chartered Tax Advisers & Accountants |
|
|
9 Elborough Gardens |
|
|
Elborough |
|
|
Weston super Mare |
|
|
North Somerset |
|
|
BS24 8PL |
|
|
|
JPD Forktrucks Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of JPD Forktrucks Ltd
Year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of JPD Forktrucks Ltd for the year ended 31 March 2025 which comprise the income statement, statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Institute of Taxation , we are subject to its ethical and other professional requirements which are detailed at http://www.tax.org.uk/professionalstandards.
This report is made solely to the board of directors of JPD Forktrucks Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of JPD Forktrucks Ltd and state those matters that we have agreed to state to the board of directors of JPD Forktrucks Ltd as a body, in this report in accordance with the requirements of Chartered Institute of Taxation as detailed at To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JPD Forktrucks Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that JPD Forktrucks Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of JPD Forktrucks Ltd. You consider that JPD Forktrucks Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of JPD Forktrucks Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Arcadia Chartered Tax Advisers & Accountants
9 Elborough Gardens
Elborough
Weston super Mare
North Somerset
BS24 8PL
15 November 2025
JPD Forktrucks Ltd
Statement of financial position
31 March 2025
|
|
|
2025 |
|
2024 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
7,625 |
|
25,966 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
82,720 |
|
92,375 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
73,967) |
|
(
72,376) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
8,753 |
|
19,999 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
16,378 |
|
45,965 |
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
1,850) |
|
(
1,700) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
|
Net assets |
|
|
14,528 |
|
44,265 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
14,528 |
|
44,265 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
JPD Forktrucks Ltd
Year ended 31 March 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
7
(2024:
7
).
2.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr Johnathon Bates |
(
2) |
(
15,686) |
(
15,688) |
|
|
|
|
Mrs Hilary Bates |
(
22,660) |
11,000 |
(
11,660) |
|
|
|
|
Mr Phillip Bates |
(
20,154) |
- |
(
20,154) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
(
42,816) |
(
4,686) |
(
47,502) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr Johnathon Bates |
(
484) |
482 |
(
2) |
|
|
|
|
Mrs Hilary Bates |
(
20,660) |
(
2,000) |
(
22,660) |
|
|
|
|
Mr Phillip Bates |
(
19,154) |
(
1,000) |
(
20,154) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
(
40,298) |
(
2,518) |
(
42,816) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
15 November 2025
, and are signed on behalf of the board by:
Mr Johnathon Bates
Director
Company registration number:
10072771
The company is a private company limited by shares, registered in England and Wales.