BEDS & BUCKS FORKTRUCKS LIMITED


Directors	Mr D Kinns
	Mr O Kinns


Company Secretary	KINNS, Daniel Ian


Registered Address	Hurst End Farm Hurst End Farm
	Newport Pagnell
	North Crawley
	MK16 9HS


Registered Number	03230653 (England and Wales)

Balance Sheet as at
30 November 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		91,650		11,278
			91,650		11,278
Current assets
Stocks	4	1,510,000		1,410,000
Debtors		276,239		265,676
Cash at bank and on hand		723,963		883,317
		2,510,202		2,558,993
Creditors amounts falling due within one year	5	(311,317)		(487,199)
Net current assets (liabilities)			2,198,885		2,071,794
Total assets less current liabilities			2,290,535		2,083,072
Creditors amounts falling due after one year	6		(194,370)		(194,370)
Net assets			2,096,165		1,888,702
Capital and reserves
Called up share capital			1,000		1,000
Profit and loss account			2,095,165		1,887,702
Shareholders' funds			2,096,165		1,888,702

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 24 August 2026, and are signed on its behalf by:

Mr D Kinns
Director
Registered Company No. 03230653

BEDS & BUCKS FORKTRUCKS LIMITED

Notes to the Financial Statements
for the year ended 30 November 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.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	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.

Revenue from sale of goods

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.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	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 balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

	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).

2.	Average number of employees


		2025		2024
	Average number of employees during the year	18		16

3.	Tangible fixed assets

	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 December 24	95,960	14,544	4,854	115,358
Additions	110,922	-	-	110,922
At 30 November 25	206,882	14,544	4,854	226,280
Depreciation and impairment
At 01 December 24	86,901	12,843	4,336	104,080
Charge for year	29,996	425	129	30,550
At 30 November 25	116,897	13,268	4,465	134,630
Net book value
At 30 November 25	89,985	1,276	389	91,650
At 30 November 24	9,059	1,701	518	11,278

4.	Stocks

	2025	2024
	£	£
Finished goods	1,510,000	1,410,000
Total	1,510,000	1,410,000

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	128,158	179,327
Bank borrowings and overdrafts	31,655	31,655
Taxation and social security	149,295	275,508
Accrued liabilities and deferred income	2,209	709
Total	311,317	487,199


	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.

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Amounts owed to related parties	194,370	194,370
Total	194,370	194,370