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Company Registration No. 11145404 (England and Wales)
The Green Man & The Courtyard Ltd Unaudited accounts for the year ended 31 January 2023
The Green Man & The Courtyard Ltd Unaudited accounts Contents
Page
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The Green Man & The Courtyard Ltd Company Information for the year ended 31 January 2023
Directors
Lamjed Bouchareb Kim Bouchareb
Company Number
11145404 (England and Wales)
Registered Office
61 Albert Street Rugby Warwks CV21 2SN United Kingdom
Accountants
Express Accounts 61 Albert Street Rugby CV21 2SN
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The Green Man & The Courtyard Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,509 
9,375 
Current assets
Inventories
6,805 
5,562 
Cash at bank and in hand
100,321 
89,618 
107,126 
95,180 
Creditors: amounts falling due within one year
(118,510)
(98,439)
Net current liabilities
(11,384)
(3,259)
Net assets
125 
6,116 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
123 
6,114 
Shareholders' funds
125 
6,116 
For the year ending 31 January 2023 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 19 October 2023 and were signed on its behalf by
Lamjed Bouchareb Director Company Registration No. 11145404
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The Green Man & The Courtyard Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
The Green Man & The Courtyard Ltd is a private company, limited by shares, registered in England and Wales, registration number 11145404. The registered office is 61 Albert Street, Rugby, Warwks, CV21 2SN, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 reducing balance rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Motor vehicles
25%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
1,000 
16,759 
17,759 
Additions
- 
4,203 
4,203 
At 31 January 2023
1,000 
20,962 
21,962 
Depreciation
At 1 February 2022
683 
7,701 
8,384 
Charge for the year
79 
1,990 
2,069 
At 31 January 2023
762 
9,691 
10,453 
Net book value
At 31 January 2023
238 
11,271 
11,509 
At 31 January 2022
317 
9,058 
9,375 
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The Green Man & The Courtyard Ltd Notes to the Accounts for the year ended 31 January 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
91,625 
48,333 
Trade creditors
8,234 
4,697 
Taxes and social security
18,303 
37,516 
Loans from directors
348 
7,893 
118,510 
98,439 
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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