| West Lancashire Forklift Company Ltd |
| Registered Number:06125555 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
West Lancashire Forklift Company Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
West Lancashire Forklift Company Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
107,880
112,893
2
107,880
112,893
10,000
10,000
3
| Trade and other receivables |
30,543
29,972
4
34,894
| Cash and cash equivalents |
25,144
65,116
75,437
| Trade and other payables: amounts falling due within one year |
(188,207)
(172,804)
5
(112,770)
(107,688)
Net current liabilities
| Total assets less current liabilities |
192
123
192
Net assets
123
100
100
92
23
192
123
Shareholders' funds
| For the year ended 28 February 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 27 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 28 February 2025
West Lancashire Forklift Company Ltd
Notes to the Financial Statements
Statutory Information
| West Lancashire Forklift Company Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 06125555. |
Pendle Place
West Pimbo
Skelmersdale
Lancashire
WN8 9AN
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
| 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The |
| financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Plant and machinery
Computer equipment
Fixtures and fittings
Inventories
| Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 28 February 2025
West Lancashire Forklift Company Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
234,885
7,529
2,867
74,489
150,000
447
447
-
-
-
74,489
2,867
7,976
235,332
150,000
| Provision for depreciation and impairment |
121,992
4,870
1,978
64,144
51,000
Charge for year
5,460
776
133
1,551
3,000
127,452
5,646
2,111
65,695
54,000
96,000
8,794
756
2,330
107,880
99,000
10,345
889
2,659
112,893
2024
2025
10,000
10,000
| 4. Trade and other receivables |
2024
2025
29,972
30,543
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
3,189
5,710
| Taxation and social security |
23,959
22,991
145,656
159,506
172,804
188,207
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
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