ALFA TAIL LIFTS LIMITED

Company Registration Number:
04268864 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

ALFA TAIL LIFTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

ALFA TAIL LIFTS LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,332,250 1,169,695
Total fixed assets: 1,332,250 1,169,695
Current assets
Stocks: 1,207,082 1,327,030
Debtors:   3,330,058 2,558,122
Cash at bank and in hand: 34,953 489,100
Total current assets: 4,572,093 4,374,252
Creditors: amounts falling due within one year:   (2,494,599) (2,512,064)
Net current assets (liabilities): 2,077,494 1,862,188
Total assets less current liabilities: 3,409,744 3,031,883
Creditors: amounts falling due after more than one year:   (780,075) (458,160)
Provision for liabilities: (290,645) (240,695)
Total net assets (liabilities): 2,339,024 2,333,028
Capital and reserves
Called up share capital: 44,815 44,815
Profit and loss account: 2,294,209 2,288,213
Shareholders funds: 2,339,024 2,333,028

The notes form part of these financial statements

ALFA TAIL LIFTS LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 01 December 2025
and signed on behalf of the board by:

Name: Phil Gibbs
Status: Director

The notes form part of these financial statements

ALFA TAIL LIFTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALFA TAIL LIFTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 107 97

ALFA TAIL LIFTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 3,988,572
Additions 703,296
Disposals (674,853)
At 31 October 2025 4,017,015
Depreciation
At 01 November 2024 2,818,877
Charge for year 539,691
On disposals (673,803)
At 31 October 2025 2,684,765
Net book value
At 31 October 2025 1,332,250
At 31 October 2024 1,169,695