Company registration number:
07473701
Greenline Coaches Ltd
Trading as
Greenline Coaches Ltd
Unaudited filleted financial statements
31 January 2024
Greenline Coaches Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Greenline Coaches Ltd
Directors and other information
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Directors |
Mr Andrew Phillips |
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Company number |
07473701 |
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Registered office |
The Coach House |
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Greensforge |
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Kingswinford |
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West Midlands |
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DY6 0AH |
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Business address |
12 Wollescote Road |
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Stourbridge |
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West Midlands |
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DY9 7JJ |
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Accountants |
Parkes & Co Accountants |
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The Coach House |
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Greensforge |
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Kingswinford |
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West Midlands |
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DY6 0AH |
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Greenline Coaches Ltd
Statement of financial position
31 January 2024
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2024 |
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2023 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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1,202,672 |
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992,471 |
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_______ |
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_______ |
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Current assets |
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625,950 |
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379,346 |
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Prepayments and accrued income |
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12,832 |
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20,683 |
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_______ |
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_______ |
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638,782 |
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400,029 |
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Creditors: amounts falling due within one year |
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(
869,368) |
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(
454,991) |
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_______ |
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_______ |
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Net current liabilities |
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(
230,586) |
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(
54,962) |
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_______ |
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_______ |
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Total assets less current liabilities |
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972,086 |
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937,509 |
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Creditors: amounts falling due after more than one year |
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(
353,935) |
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(
563,570) |
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Provisions for liabilities |
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(
219,632) |
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(
219,632) |
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Accruals and deferred income |
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(
2,745) |
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(
2,495) |
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_______ |
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Net assets |
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395,774 |
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151,812 |
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_______ |
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_______ |
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Capital and reserves |
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395,774 |
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151,812 |
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_______ |
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_______ |
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Greenline Coaches Ltd
Year ended 31 January 2024
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
19
(2023:
23
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Andrew Phillips |
(
11,636) |
10,528 |
(
1,108) |
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_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Andrew Phillips |
(
27,028) |
15,392 |
(
11,636) |
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_______ |
_______ |
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For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
26 February 2024
, and are signed on behalf of the board by:
Mr Andrew Phillips
Director
The company is a private company limited by shares, registered in England.