REGISTERED NUMBER: 08998444 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

NORTH WEST FORKTRUCKS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Dean Anthony Rigby

REGISTERED OFFICE:

5 Glebe end

Sefton village

Liverpool

Merseyside

L29 6YB

REGISTERED NUMBER:

08998444 (England and Wales)

ACCOUNTANTS:

DBS Corporate Accountants

Suite 4102, Charlotte House

Queens Dock Business Centre

67-83 Norfolk Street

Liverpool

Merseyside

L1 0BG

FIXED ASSETS

Intangible assets

4

14,773

-

Tangible assets

5

1,427,576

1,398,231

1,442,349

1,398,231

CURRENT ASSETS

Stocks

1,744,125

1,555,122

Debtors

6

1,151,559

1,067,470

Cash at bank and in hand

63,531

8,927

2,959,215

2,631,519

CREDITORS

Amounts falling due within one year

7

1,542,103

1,442,270

NET CURRENT ASSETS

1,417,112

1,189,249

TOTAL ASSETS LESS CURRENT LIABILITIES

2,859,461

2,587,480

CREDITORS

Amounts falling due after more than one year

8

(1,110,913

)

(1,114,334

)

PROVISIONS FOR LIABILITIES

(121,010

)

(91,389

)

NET ASSETS

1,627,538

1,381,757

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,627,537

1,381,756

1,627,538

1,381,757

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 31 July 2026 and were signed by:

Mr Dean Anthony Rigby - Director

1.	STATUTORY INFORMATION

NORTH WEST FORKTRUCKS LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 measured at the fair value of the amounts derived from the services provided by the company falling within its ordinary activities, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost and 20% on cost

Stocks

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

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 11 ).

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

16,415

At 30 April 2026

16,415

AMORTISATION

Charge for year

1,642

At 30 April 2026

1,642

NET BOOK VALUE

At 30 April 2026

14,773

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 May 2025

1,207,861

441,240

1,649,101

Additions

-

161,802

161,802

Disposals

-

(99,801

)

(99,801

)

At 30 April 2026

1,207,861

503,241

1,711,102

DEPRECIATION

At 1 May 2025

-

250,870

250,870

Charge for year

-

79,850

79,850

Eliminated on disposal

-

(47,194

)

(47,194

)

At 30 April 2026

-

283,526

283,526

NET BOOK VALUE

At 30 April 2026

1,207,861

219,715

1,427,576

At 30 April 2025

1,207,861

190,370

1,398,231

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

997,020

905,083

Other debtors

154,539

162,387

1,151,559

1,067,470

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans and overdrafts

446,264

334,296

Hire purchase contracts

116,263

136,947

Trade creditors

768,578

647,343

Taxation and social security

206,493

199,504

Other creditors

4,505

124,180

1,542,103

1,442,270

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans

820,182

927,955

Hire purchase contracts

290,731

186,379

1,110,913

1,114,334

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

-

45,000

Repayable by instalments

Bank loans more 5 yr by instal

619,056

608,328