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ATLANTIC FORK LIFTS LIMITED

Registered Number
03594501
(England and Wales)

Unaudited Financial Statements for the Year ended
29 October 2025

ATLANTIC FORK LIFTS LIMITED
Company Information
for the year from 30 October 2024 to 29 October 2025

Directors | Mr J L Gill
| Mr L W Gill

Company Secretary | Mrs L Whent

Registered Address | Bel House
| Fisher Street
| Newcastle Upon Tyne
| NE6 4LT

Registered Number | 03594501 (England and Wales)

ATLANTIC FORK LIFTS LIMITED
Statement of Financial Position
29 October 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 762,184 |  |  |  | 687,038
|  |  |  | 762,184 |  |  |  | 687,038
Current assets |  |  |  |  |  |  |  |
Stocks |  | 453,860 |  |  |  | 484,195 |  |
Debtors | 4 | 897,540 |  |  |  | 830,820 |  |
Cash at bank and on hand |  | 418 |  |  |  | 418 |  |
|  | 1,351,818 |  |  |  | 1,315,433 |  |
Creditors amounts falling due within one year | 5 | (388,714) |  |  |  | (400,656) |  |
Net current assets (liabilities) |  |  |  | 963,104 |  |  |  | 914,777
Total assets less current liabilities |  |  |  | 1,725,288 |  |  |  | 1,601,815
Creditors amounts falling due after one year | 6 |  |  | (127,865) |  |  |  | (94,176)
Provisions for liabilities | 7 |  |  | (139,600) |  |  |  | (125,000)
Net assets |  |  |  | 1,457,823 |  |  |  | 1,382,639
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 619,394 |  |  |  | 619,394
Profit and loss account |  |  |  | 838,429 |  |  |  | 763,245
Shareholders' funds |  |  |  | 1,457,823 |  |  |  | 1,382,639

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 25 March 2026, and are signed on its behalf by:
Mr L W Gill Director Registered Company No. 03594501

ATLANTIC FORK LIFTS LIMITED
Notes to the Financial Statements
for the year ended 29 October 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. The assets’ residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement. Depreciation is provided on all tangible fixed assets as follows:

|  | Straight line (years)
| Plant and machinery | 6
| Fixtures and fittings | 5
| Vehicles | 5

| Finance leases and hire purchase contracts
--- | ---
| Assets held under finance leases, which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the Statement of Financial Position. They are depreciated over the shorter of their useful lives or the term of the lease. All other lease arrangements are classified as an operating lease. Payments made under operating leases are charged to the Income Statement on a straight line basis over the lease term.

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete). At each date of Statement of Financial Position, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Income Statement.

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. Finance lease and HP contracts are secured on the assets to which they relate. Bank borrowings and overdrafts are secured by fixed and floating charges over the assets of the company.

| Financial instruments
--- | ---
| The Company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 13 |  | 13

3. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Vehicles |  | Fixtures & fittings |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 30 October 24 | 901,111 |  | 129,482 |  | 98,619 |  | 1,129,212
| Additions | 186,076 |  | - |  | 3,701 |  | 189,777
| Disposals | (57,951) |  | - |  | - |  | (57,951)
| At 29 October 25 | 1,029,236 |  | 129,482 |  | 102,320 |  | 1,261,038
| Depreciation and impairment
| At 30 October 24 | 311,122 |  | 76,526 |  | 54,526 |  | 442,174
| Charge for year | 43,360 |  | 13,200 |  | 7,200 |  | 63,760
| On disposals | (7,080) |  | - |  | - |  | (7,080)
| At 29 October 25 | 347,402 |  | 89,726 |  | 61,726 |  | 498,854
| Net book value
| At 29 October 25 | 681,834 |  | 39,756 |  | 40,594 |  | 762,184
| At 29 October 24 | 589,989 |  | 52,956 |  | 44,093 |  | 687,038

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 471,101 |  | 421,691
| Amounts owed by group undertakings | 279,887 |  | 336,594
| Other debtors | 6,372 |  | 10,162
| Prepayments and accrued income | 140,180 |  | 62,373
| Total | 897,540 |  | 830,820

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 156,790 |  | 146,824
| Bank borrowings and overdrafts | 63,412 |  | 63,723
| Taxation and social security | 63,073 |  | 73,310
| Finance lease and HP contracts | 90,094 |  | 66,260
| Other creditors | 10,129 |  | 37,863
| Accrued liabilities and deferred income | 5,216 |  | 12,676
| Total | 388,714 |  | 400,656

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | - |  | 7,559
| Other creditors | 127,865 |  | 86,617
| Total | 127,865 |  | 94,176

| Bank borrowings and overdrafts are secured by fixed and floating charges over the assets of the company. Finance lease and HP contracts equal to £127,865 (2024 - £86,617) are included within other creditors and are secured against the assets to which they relate.

7. | Provisions for liabilities
--- | ---
| Provisions are made where an event has taken place that gives the company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate of the settlement can be made.

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 139,600 |  | 125,000
| Total | 139,600 |  | 125,000

8. | Other commitments
--- | ---
| At 29 October 2025 the company had future lease payments under non-cancellable operating leases of £32,334 (2024 - £64,803).

9. | Parent-subsidiary relationships
--- | ---
| As part of a small group, this company is exempt from producing group accounts. These accounts are for this company alone. This company's parent undertaking is Servace Limited, a company registered in England, company number 03789141. The ultimate controlling party is Mr L W Gill by virtue of his majority shareholdings in Servace Limited.