Aline Services Limited 02242960 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is that of moving and delivering new commercial vehicles. The principal activity of the subsidiary company was that of courier services Digita Accounts Production Advanced 6.30.9574.0 true false 02242960 2023-02-01 2024-01-31 02242960 2024-01-31 02242960 core:RetainedEarningsAccumulatedLosses 2024-01-31 02242960 core:ShareCapital 2024-01-31 02242960 core:CurrentFinancialInstruments 2024-01-31 02242960 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 02242960 core:FurnitureFittingsToolsEquipment 2024-01-31 02242960 bus:SmallEntities 2023-02-01 2024-01-31 02242960 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 02242960 bus:FullAccounts 2023-02-01 2024-01-31 02242960 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 02242960 bus:RegisteredOffice 2023-02-01 2024-01-31 02242960 bus:Director3 2023-02-01 2024-01-31 02242960 bus:Director4 2023-02-01 2024-01-31 02242960 bus:Director5 2023-02-01 2024-01-31 02242960 bus:Director6 2023-02-01 2024-01-31 02242960 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 02242960 core:FurnitureFittings 2023-02-01 2024-01-31 02242960 core:FurnitureFittingsToolsEquipment 2023-02-01 2024-01-31 02242960 core:LandBuildings 2023-02-01 2024-01-31 02242960 1 2023-02-01 2024-01-31 02242960 countries:England 2023-02-01 2024-01-31 02242960 2023-01-31 02242960 core:FurnitureFittingsToolsEquipment 2023-01-31 02242960 2022-02-01 2023-01-31 02242960 2023-01-31 02242960 core:RetainedEarningsAccumulatedLosses 2023-01-31 02242960 core:ShareCapital 2023-01-31 02242960 core:CurrentFinancialInstruments 2023-01-31 02242960 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 02242960 core:FurnitureFittingsToolsEquipment 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 02242960

Aline Services Limited

Unaudited Financial Statements

for the Year Ended 31 January 2024

 

Aline Services Limited

Contents

Statement of Financial Position

1 to 2

Notes to the Unaudited Financial Statements

3 to 7

 

Aline Services Limited

(Registration number: 02242960)
Statement of Financial Position as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

4,594

5,404

Current assets

 

Debtors

5

111,796

133,675

Cash at bank and in hand

 

180,634

105,396

 

292,430

239,071

Creditors: Amounts falling due within one year

6

(116,302)

(76,406)

Net current assets

 

176,128

162,665

Total assets less current liabilities

 

180,722

168,069

Provisions for liabilities

(1,149)

(1,351)

Net assets

 

179,573

166,718

Capital and reserves

 

Called up share capital

25,000

25,000

Retained earnings

154,573

141,718

Shareholders' funds

 

179,573

166,718

 

Aline Services Limited

(Registration number: 02242960)
Statement of Financial Position as at 31 January 2024

For the financial 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' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 3 April 2024 and signed on its behalf by:
 

.........................................
Mr D C Alexander
Director

.........................................
Mr S Redmayne
Director

.........................................
Mr D K Cotton
Director

.........................................
Mr A J Crook
Director

     
 

Aline Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
3A Finneys Business Park
Manchester Road
Bury
Lancashire
BL9 9NS

These financial statements were authorised for issue by the Board on 3 April 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
the amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Government grants

Government grants are included in the profit and loss account on the accruals basis.

Tax

The tax expense for the period comprises current tax. Tax is recognised in statement of income, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Aline Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Leasehold property

33% on cost

Furniture, fittings & equipment

15% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to the income statement on a straight-line basis over the period of the lease.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Financial instruments

Classification
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the income statement.
 

 

Aline Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 16 (2023 - 17).

 

Aline Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 February 2023

22,062

22,062

At 31 January 2024

22,062

22,062

Depreciation

At 1 February 2023

16,658

16,658

Charge for the year

810

810

At 31 January 2024

17,468

17,468

Carrying amount

At 31 January 2024

4,594

4,594

At 31 January 2023

5,404

5,404

5

Debtors

Current

2024
£

2023
£

Trade debtors

109,233

131,310

Prepayments

2,563

2,254

Other debtors

-

111

 

111,796

133,675

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Trade creditors

 

15,093

11,795

Amounts owed to group undertakings and undertakings in which the company has a participating interest

15,000

4,000

Taxation and social security

 

64,781

46,633

Accruals and deferred income

 

21,428

13,978

 

116,302

76,406

 

Aline Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

7

Parent and ultimate parent undertaking

The company's immediate parent is Aline Vehicle Delivery Limited, incorporated in United Kingdom.

  These financial statements are available upon request from 3A Finneys Business Park, Manchester Road, Bury, Lancashire, BL9 9NS.