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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
Directors Mr Andrew Phillips
Company number 07473701
Registered office The Coach House
Greensforge
Kingswinford
West Midlands
DY6 0AH
Business address 12 Wollescote Road
Stourbridge
West Midlands
DY9 7JJ
Accountants Parkes & Co Accountants
The Coach House
Greensforge
Kingswinford
West Midlands
DY6 0AH
Bankers Lloyds TSB Bank PLC
Greenline Coaches Ltd
Statement of financial position
31 January 2024
2024 2023
£ £ £ £
Fixed assets 1,202,672 992,471
_______ _______
Current assets 625,950 379,346
Prepayments and accrued income 12,832 20,683
_______ _______
638,782 400,029
Creditors: amounts falling due within one year ( 869,368) ( 454,991)
_______ _______
Net current liabilities ( 230,586) ( 54,962)
_______ _______
Total assets less current liabilities 972,086 937,509
Creditors: amounts falling due after more than one year ( 353,935) ( 563,570)
Provisions for liabilities ( 219,632) ( 219,632)
Accruals and deferred income ( 2,745) ( 2,495)
_______ _______
Net assets 395,774 151,812
_______ _______
Capital and reserves 395,774 151,812
_______ _______
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
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Andrew Phillips ( 11,636) 10,528 ( 1,108)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Andrew Phillips ( 27,028) 15,392 ( 11,636)
_______ _______ _______
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:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- 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.