IRIS Accounts Production v26.1.10.61 08129462 Board of Directors 1.10.24 30.9.25 30.9.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08129462 2024-09-30 08129462 2025-09-30 08129462 2024-10-01 2025-09-30 08129462 2023-09-30 08129462 2023-10-01 2024-09-30 08129462 2024-09-30 08129462 ns14:PoundSterling 2024-10-01 2025-09-30 08129462 ns10:Director1 2024-10-01 2025-09-30 08129462 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08129462 ns10:SmallEntities 2024-10-01 2025-09-30 08129462 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08129462 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 08129462 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 08129462 ns10:FullAccounts 2024-10-01 2025-09-30 08129462 ns10:Director2 2024-10-01 2025-09-30 08129462 ns10:Director4 2024-10-01 2025-09-30 08129462 ns10:Director5 2024-10-01 2025-09-30 08129462 ns10:RegisteredOffice 2024-10-01 2025-09-30 08129462 ns5:CurrentFinancialInstruments 2025-09-30 08129462 ns5:CurrentFinancialInstruments 2024-09-30 08129462 ns5:Non-currentFinancialInstruments 2025-09-30 08129462 ns5:Non-currentFinancialInstruments 2024-09-30 08129462 ns5:ShareCapital 2025-09-30 08129462 ns5:ShareCapital 2024-09-30 08129462 ns5:CapitalRedemptionReserve 2025-09-30 08129462 ns5:CapitalRedemptionReserve 2024-09-30 08129462 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 08129462 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 08129462 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2024-10-01 2025-09-30 08129462 ns5:LeaseholdImprovements 2024-10-01 2025-09-30 08129462 ns5:PlantMachinery 2024-10-01 2025-09-30 08129462 ns5:FurnitureFittings 2024-10-01 2025-09-30 08129462 ns5:MotorVehicles 2024-10-01 2025-09-30 08129462 ns5:ComputerEquipment 2024-10-01 2025-09-30 08129462 ns5:LandBuildings 2024-09-30 08129462 ns5:LeaseholdImprovements 2024-09-30 08129462 ns5:PlantMachinery 2024-09-30 08129462 ns5:LandBuildings 2024-10-01 2025-09-30 08129462 ns5:LandBuildings 2025-09-30 08129462 ns5:LeaseholdImprovements 2025-09-30 08129462 ns5:PlantMachinery 2025-09-30 08129462 ns5:LandBuildings 2024-09-30 08129462 ns5:LeaseholdImprovements 2024-09-30 08129462 ns5:PlantMachinery 2024-09-30 08129462 ns5:FurnitureFittings 2024-09-30 08129462 ns5:MotorVehicles 2024-09-30 08129462 ns5:ComputerEquipment 2024-09-30 08129462 ns5:FurnitureFittings 2025-09-30 08129462 ns5:MotorVehicles 2025-09-30 08129462 ns5:ComputerEquipment 2025-09-30 08129462 ns5:FurnitureFittings 2024-09-30 08129462 ns5:MotorVehicles 2024-09-30 08129462 ns5:ComputerEquipment 2024-09-30 08129462 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 08129462 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 08129462 ns10:Director1 1 2024-09-30 08129462 ns10:Director1 1 2023-09-30 08129462 ns10:Director1 1 2024-10-01 2025-09-30 08129462 ns10:Director1 1 2023-10-01 2024-09-30 08129462 ns10:Director1 1 2025-09-30 08129462 ns10:Director1 1 2024-09-30 08129462 2 ns10:Director2 2024-09-30 08129462 2 ns10:Director2 2023-09-30 08129462 2 ns10:Director2 2024-10-01 2025-09-30 08129462 2 ns10:Director2 2023-10-01 2024-09-30 08129462 2 ns10:Director2 2025-09-30 08129462 2 ns10:Director2 2024-09-30

REGISTERED NUMBER: 08129462

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

EASTERN FORKLIFT TRUCKS LTD

EASTERN FORKLIFT TRUCKS LTD (REGISTERED NUMBER: 08129462) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| EASTERN FORKLIFT TRUCKS LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | P A Brierley

| R Cramsie

| M J Ayres

| E Ayres

| REGISTERED OFFICE: | Toseland House

| Cranford Road

| Burton Latimer

| Kettering

| Northamptonshire

| NN15 5TB

| REGISTERED NUMBER: | 08129462

| ACCOUNTANTS: | Streets Hackett Griffey LLP

| Accountants & Business Advisers

| 31 High Street

| Haverhill

| Suffolk

| CB9 8AD

EASTERN FORKLIFT TRUCKS LTD (REGISTERED NUMBER: 08129462) |

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,815,787 |  | 3,103,056 |  |

CURRENT ASSETS

Stocks | 549,829 |  | 483,124 |  |

Debtors | 5 | 1,546,192 |  | 1,836,293 |  |

Cash at bank and in hand | 795,550 |  | 913,896 |  |

2,891,571 |  | 3,233,313 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,681,136 |  | 2,188,747 |  |

NET CURRENT ASSETS | 1,210,435 |  | 1,044,566 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,026,222 |  | 4,147,622 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (458,691 | ) | (795,717 | ) |

PROVISIONS FOR LIABILITIES | (557,645 | ) | (624,123 | ) |

NET ASSETS | 3,009,886 |  | 2,727,782 |  |

CAPITAL AND RESERVES

Called up share capital | 644 |  | 644 |  |

Capital redemption reserve | 56 |  | 56 |  |

Retained earnings | 3,009,186 |  | 2,727,082 |  |

SHAREHOLDERS' FUNDS | 3,009,886 |  | 2,727,782 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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.

EASTERN FORKLIFT TRUCKS LTD (REGISTERED NUMBER: 08129462) |

BALANCE SHEET - continued

30 SEPTEMBER 2025

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 10 June 2026 and were signed on its behalf by:

P A Brierley - Director

EASTERN FORKLIFT TRUCKS LTD (REGISTERED NUMBER: 08129462) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Eastern Forklift Trucks Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Turnover

| Turnover is the amount derived from ordinary activities, stated after trade discounts, other sales taxes and net of VAT.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | in accordance with the property

| Improvements to property | - | 20% on cost

| Plant and machinery | - | 20% on cost

| Hire fleet | - | 10% on reducing balance

| Motor vehicles | - | 20% on cost

| Office equipment | - | 20% on cost

| Stocks

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

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| 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.

EASTERN FORKLIFT TRUCKS LTD (REGISTERED NUMBER: 08129462) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

| Government grants

| Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

| A grant that specifies performance conditions is recognised as income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised as income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 33 (2024 - 30 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |

| Freehold |  | to |  | Plant and

| property |  | property |  | machinery

£ | £ | £ |

| COST

| At 1 October 2024 | 254,797 |  | 577,451 |  | 27,677 |  |

| Additions | - |  | - |  | - |  |

| Disposals | - |  | - |  | - |  |

| At 30 September 2025 | 254,797 |  | 577,451 |  | 27,677 |  |

| DEPRECIATION

| At 1 October 2024 | 26,908 |  | 245,890 |  | 18,759 |  |

| Charge for year | 2,542 |  | - |  | 2,507 |  |

| Eliminated on disposal | - |  | - |  | - |  |

| At 30 September 2025 | 29,450 |  | 245,890 |  | 21,266 |  |

| NET BOOK VALUE

| At 30 September 2025 | 225,347 |  | 331,561 |  | 6,411 |  |

| At 30 September 2024 | 227,889 |  | 331,561 |  | 8,918 |  |

EASTERN FORKLIFT TRUCKS LTD (REGISTERED NUMBER: 08129462) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS - continued

| Hire |  | Motor |  | Office |

| fleet |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 October 2024 | 2,700,873 |  | 622,548 |  | 28,492 |  | 4,211,838 |  |

| Additions | 441,956 |  | 49,189 |  | 11,309 |  | 502,454 |  |

| Disposals | (502,122 | ) | (187,864 | ) | - |  | (689,986 | ) |

| At 30 September 2025 | 2,640,707 |  | 483,873 |  | 39,801 |  | 4,024,306 |  |

| DEPRECIATION

| At 1 October 2024 | 504,528 |  | 297,359 |  | 15,338 |  | 1,108,782 |  |

| Charge for year | 234,377 |  | 59,007 |  | 4,713 |  | 303,146 |  |

| Eliminated on disposal | (127,784 | ) | (75,625 | ) | - |  | (203,409 | ) |

| At 30 September 2025 | 611,121 |  | 280,741 |  | 20,051 |  | 1,208,519 |  |

| NET BOOK VALUE

| At 30 September 2025 | 2,029,586 |  | 203,132 |  | 19,750 |  | 2,815,787 |  |

| At 30 September 2024 | 2,196,345 |  | 325,189 |  | 13,154 |  | 3,103,056 |  |

| Included in cost of land and buildings is freehold land of £ 191,242 (2024 - £ 191,242 ) which is not depreciated.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 718,948 |  | 956,105 |  |

| Other debtors | 827,244 |  | 880,188 |  |

1,546,192 |  | 1,836,293 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 260,918 |  | 347,762 |  |

| Trade creditors | 885,906 |  | 1,519,495 |  |

| Taxation and social security | 437,467 |  | 304,827 |  |

| Other creditors | 96,845 |  | 16,663 |  |

1,681,136 |  | 2,188,747 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 458,691 |  | 780,117 |  |

| Other creditors | - |  | 15,600 |  |

458,691 |  | 795,717 |  |

EASTERN FORKLIFT TRUCKS LTD (REGISTERED NUMBER: 08129462) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 719,609 |  | 1,127,879 |  |

| Borrowings are secured on the asset financed.

9. | OTHER FINANCIAL COMMITMENTS

| The total amount of financial commitments in respect of operating leases is £680,154 (2024 £649,812).

10. | OFF-BALANCE SHEET ARRANGEMENTS

| The company has entered into residual value contracts amounting to £3,404,099 falling due within 5 years.

| These contracts relate to stock sold by the company which is required by the customers' lessors to be repurchased at a fixed residual value at the end of the lease term.

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

2025 | 2024 |

£ | £ |

| P A Brierley

| Balance outstanding at start of year | 344,552 |  | 336,970 |  |

| Amounts advanced | 341,979 |  | 7,582 |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 686,531 |  | 344,552 |  |

| R Cramsie

| Balance outstanding at start of year | 60,254 |  | 38,380 |  |

| Amounts advanced | - |  | 21,874 |  |

| Amounts repaid | (60,254 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 60,254 |  |

| The loan was repaid after the balance sheet date.