Company Registration No. 15277325 (England and Wales)
North West Lifting Specialists Limited
Unaudited accounts
for the year ended 30 November 2025
North West Lifting Specialists Limited
Unaudited accounts
Contents
North West Lifting Specialists Limited
Company Information
for the year ended 30 November 2025
Directors
Ashley Bamber
Scott Robbins
Mark Roberts
Peter Robbins
Company Number
15277325 (England and Wales)
Registered Office
8 Erskine Road
Colwyn Bay
Clwyd
LL29 8EU
Wales
Accountants
FAO Accountancy Services Ltd
101 Melrose Drive
Wigan
WN3 6EG
North West Lifting Specialists Limited
Statement of financial position
as at 30 November 2025
Tangible assets
126,828
30,248
Cash at bank and in hand
93
8,195
Creditors: amounts falling due within one year
(170,842)
(61,791)
Net current assets
10,389
54,628
Total assets less current liabilities
137,217
84,876
Creditors: amounts falling due after more than one year
(79,267)
-
Provisions for liabilities
Called up share capital
4
4
Profit and loss account
26,239
84,872
Shareholders' funds
26,243
84,876
For the year ending 30 November 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 May 2026 and were signed on its behalf by
Scott Robbins
Director
Company Registration No. 15277325
North West Lifting Specialists Limited
Notes to the Accounts
for the year ended 30 November 2025
North West Lifting Specialists Limited is a private company, limited by shares, registered in England and Wales, registration number 15277325. The registered office is 8 Erskine Road, Colwyn Bay, Clwyd, LL29 8EU, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost
Motor vehicles
20% on cost
Computer equipment
20% on cost
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
North West Lifting Specialists Limited
Notes to the Accounts
for the year ended 30 November 2025
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
4,611
29,221
3,978
37,810
Additions
122,800
12,995
1,503
137,298
Disposals
-
(9,495)
-
(9,495)
At 30 November 2025
127,411
32,721
5,481
165,613
At 1 December 2024
922
5,844
796
7,562
Charge for the year
25,482
6,544
1,096
33,122
On disposals
-
(1,899)
-
(1,899)
At 30 November 2025
26,404
10,489
1,892
38,785
At 30 November 2025
101,007
22,232
3,589
126,828
At 30 November 2024
3,689
23,377
3,182
30,248
Amounts falling due within one year
Trade debtors
129,508
41,404
Other debtors
16,291
38,361
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
12,500
-
Obligations under finance leases and hire purchase contracts
21,600
-
Taxes and social security
1,759
14,654
Other creditors
61,715
35,216
Loans from directors
48,168
10,954
North West Lifting Specialists Limited
Notes to the Accounts
for the year ended 30 November 2025
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
75,600
-
Inlcuded in creditors is a loan due to the directors of £48,168 (2024 - £10,954). The loan is currently interest free and repayable upon demand.
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).