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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 2024
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 2024
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 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,759 
11,509 
Current assets
Inventories
7,477 
6,805 
Cash at bank and in hand
85,937 
100,321 
93,414 
107,126 
Creditors: amounts falling due within one year
(48,461)
(45,953)
Net current assets
44,953 
61,173 
Total assets less current liabilities
54,712 
72,682 
Creditors: amounts falling due after more than one year
(53,489)
(72,557)
Net assets
1,223 
125 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,221 
123 
Shareholders' funds
1,223 
125 
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. 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 8 August 2024 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 2024
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 2023
1,000 
20,962 
21,962 
At 31 January 2024
1,000 
20,962 
21,962 
Depreciation
At 1 February 2023
762 
9,691 
10,453 
Charge for the year
59 
1,691 
1,750 
At 31 January 2024
821 
11,382 
12,203 
Net book value
At 31 January 2024
179 
9,580 
9,759 
At 31 January 2023
238 
11,271 
11,509 
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The Green Man & The Courtyard Ltd Notes to the Accounts for the year ended 31 January 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
19,068 
19,068 
Trade creditors
2,053 
8,234 
Taxes and social security
26,998 
18,303 
Loans from directors
342 
348 
48,461 
45,953 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
53,489 
72,557 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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