Company Registration No. SC377074 (Scotland)
ADL Lift Services Limited
Unaudited accounts
for the year ended 30 April 2026
ADL Lift Services Limited
Unaudited accounts
Contents
ADL Lift Services Limited
Company Information
for the year ended 30 April 2026
Directors
Brian Harkin
Nadine Harkin
David Joseph Morrow
Company Number
SC377074 (Scotland)
Registered Office
1 Sandpiper Way
Strathclyde Business Park
Bellshill
ML4 3NG
Scotland
Accountants
Calculo Ltd
Eastworks
Gateway Court
Glasgow
G40 4DS
ADL Lift Services Limited
Statement of financial position
as at 30 April 2026
Tangible assets
871,578
626,063
Inventories
454,078
241,405
Debtors
1,616,178
1,018,972
Cash at bank and in hand
562,193
679,076
Creditors: amounts falling due within one year
(1,839,580)
(1,329,454)
Net current assets
792,869
609,999
Total assets less current liabilities
1,664,447
1,236,062
Creditors: amounts falling due after more than one year
(419,625)
(398,489)
Provisions for liabilities
Net assets
1,244,822
681,132
Called up share capital
5,445
5,445
Fair value reserve
4,555
4,555
Profit and loss account
1,234,822
671,132
Shareholders' funds
1,244,822
681,132
For the year ending 30 April 2026 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 22 September 2026 and were signed on its behalf by
Brian Harkin
Director
Company Registration No. SC377074
ADL Lift Services Limited
Notes to the Accounts
for the year ended 30 April 2026
ADL Lift Services Limited is a private company, limited by shares, registered in Scotland, registration number SC377074. The registered office is 1 Sandpiper Way, Strathclyde Business Park, Bellshill, ML4 3NG, Scotland.
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.
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% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2025
-
1,183,141
19,206
63,162
1,265,509
Additions
17,917
530,404
1,410
7,487
557,218
Disposals
-
(478,155)
-
-
(478,155)
At 30 April 2026
17,917
1,235,390
20,616
70,649
1,344,572
At 1 May 2025
-
569,703
15,156
54,587
639,446
Charge for the year
2,986
172,214
1,677
5,986
182,863
On disposals
-
(349,315)
-
-
(349,315)
At 30 April 2026
2,986
392,602
16,833
60,573
472,994
At 30 April 2026
14,931
842,788
3,783
10,076
871,578
At 30 April 2025
-
613,438
4,050
8,575
626,063
ADL Lift Services Limited
Notes to the Accounts
for the year ended 30 April 2026
Amounts falling due within one year
Trade debtors
632,174
890,576
Accrued income and prepayments
729,917
14,242
Other debtors
49,037
114,154
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
8,333
-
Obligations under finance leases and hire purchase contracts
300,579
217,382
Trade creditors
762,858
500,580
Taxes and social security
307,701
301,590
Other creditors
14,378
26,376
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
419,625
340,156
8
Average number of employees
During the year the average number of employees was 40 (2025: 40).