PTP Accounts Production v23.2.0.158 04013147 director 1.7.22 30.6.23 30.6.23 false true false false false true false Ordinary £1 shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh040131472022-06-30040131472023-06-30040131472022-07-012023-06-30040131472021-06-30040131472021-07-012022-06-30040131472022-06-3004013147ns10:Originalns15:EnglandWales2022-07-012023-06-3004013147ns14:PoundSterlingns10:Original2022-07-012023-06-3004013147ns10:Originalns10:Director12022-07-012023-06-3004013147ns10:Original2022-07-012023-06-3004013147ns10:Original2023-06-3004013147ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-3004013147ns10:Originalns10:SmallEntities2022-07-012023-06-3004013147ns10:Originalns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3004013147ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3004013147ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-3004013147ns10:Originalns10:FullAccounts2022-07-012023-06-3004013147ns10:Original12022-07-012023-06-3004013147ns10:Originalns10:OrdinaryShareClass12022-07-012023-06-3004013147ns10:CompanySecretary1ns10:Original2022-07-012023-06-3004013147ns10:Originalns10:RegisteredOffice2022-07-012023-06-3004013147ns10:Original2022-06-3004013147ns10:Originalns5:CurrentFinancialInstruments2023-06-3004013147ns10:Originalns5:CurrentFinancialInstruments2022-06-3004013147ns10:Originalns5:Non-currentFinancialInstruments2023-06-3004013147ns10:Originalns5:Non-currentFinancialInstruments2022-06-3004013147ns5:ShareCapitalns10:Original2023-06-3004013147ns5:ShareCapitalns10:Original2022-06-3004013147ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-3004013147ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-3004013147ns10:Originalns5:NetGoodwill2022-07-012023-06-3004013147ns10:Original2021-07-012022-06-3004013147ns10:Originalns5:NetGoodwill2022-06-3004013147ns10:Originalns5:NetGoodwill2023-06-3004013147ns10:Originalns5:NetGoodwill2022-06-3004013147ns10:Originalns5:PlantMachinery2022-06-3004013147ns10:Originalns5:MotorVehicles2022-06-3004013147ns10:Originalns5:ComputerEquipment2022-06-3004013147ns10:Original2022-06-3004013147ns10:Originalns5:PlantMachinery2022-07-012023-06-3004013147ns10:Originalns5:MotorVehicles2022-07-012023-06-3004013147ns10:Originalns5:ComputerEquipment2022-07-012023-06-3004013147ns10:Originalns5:PlantMachinery2023-06-3004013147ns10:Originalns5:MotorVehicles2023-06-3004013147ns10:Originalns5:ComputerEquipment2023-06-3004013147ns10:Originalns5:PlantMachinery2022-06-3004013147ns10:Originalns5:MotorVehicles2022-06-3004013147ns10:Originalns5:ComputerEquipment2022-06-3004013147ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3004013147ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3004013147ns10:Originalns5:DeferredTaxation2022-07-012023-06-3004013147ns10:Originalns5:DeferredTaxation2023-06-3004013147ns10:Originalns10:OrdinaryShareClass12023-06-30
REGISTERED NUMBER: 04013147 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Greenline Service & Supplies Ltd

Greenline Service & Supplies Ltd (Registered number: 04013147)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Greenline Service & Supplies Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: P W Green





SECRETARY: Mrs A J Westray





REGISTERED OFFICE: 29 Pate Road
Melton Mowbray
Leicestershire
LE13 0RG





REGISTERED NUMBER: 04013147 (England and Wales)





ACCOUNTANTS: SRB Associates (Leicestershire) Limited
Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB

Greenline Service & Supplies Ltd (Registered number: 04013147)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 32,645 26,119
32,645 26,119

CURRENT ASSETS
Stocks 227,697 202,776
Debtors 6 326,117 245,235
Cash at bank and in hand 67,987 74,757
621,801 522,768
CREDITORS
Amounts falling due within one year 7 316,508 209,023
NET CURRENT ASSETS 305,293 313,745
TOTAL ASSETS LESS CURRENT
LIABILITIES

337,938

339,864

CREDITORS
Amounts falling due after more than one year 8 (13,979 ) -

PROVISIONS FOR LIABILITIES 9 (6,202 ) -
NET ASSETS 317,757 339,864

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 317,756 339,863
SHAREHOLDERS' FUNDS 317,757 339,864

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Greenline Service & Supplies Ltd (Registered number: 04013147)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2023 and were signed by:





P W Green - Director


Greenline Service & Supplies Ltd (Registered number: 04013147)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Greenline Service & Supplies Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net sales of goods and services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each assets over its expected useful life, as follows:

Plant and machinery - 15% Reducing Balance Basis
Motor vehicles - 25% Reducing Balance Basis
Computer equipment - 33.33% Straight Line Basis

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Greenline Service & Supplies Ltd (Registered number: 04013147)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 90,000
AMORTISATION
At 1 July 2022
and 30 June 2023 90,000
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 -

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022 5,250 64,871 3,185 73,306
Additions - 21,701 - 21,701
Disposals - (13,568 ) - (13,568 )
At 30 June 2023 5,250 73,004 3,185 81,439
DEPRECIATION
At 1 July 2022 3,270 40,733 3,184 47,187
Charge for year 495 10,386 1 10,882
Eliminated on disposal - (9,275 ) - (9,275 )
At 30 June 2023 3,765 41,844 3,185 48,794
NET BOOK VALUE
At 30 June 2023 1,485 31,160 - 32,645
At 30 June 2022 1,980 24,138 1 26,119

Greenline Service & Supplies Ltd (Registered number: 04013147)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 313,502 236,669
Other debtors 12,615 8,566
326,117 245,235

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 5,750 14,250
Trade creditors 279,136 152,752
Taxation and social security 27,860 40,021
Other creditors 3,762 2,000
316,508 209,023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 13,979 -

9. PROVISIONS FOR LIABILITIES
30.6.23 30.6.22
£    £   
Deferred tax 6,202 -

Deferred
tax
£   
Charge to Income Statement during year 6,202
Balance at 30 June 2023 6,202

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
1 Ordinary £1 shares £1 1 1

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr P W Green, the director of the company who owns 100% of the issued share capital.