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
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
The Green Man & The Courtyard Ltd
Statement of financial position
as at 31 January 2024
Tangible assets
9,759
11,509
Cash at bank and in hand
85,937
100,321
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)
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
The Green Man & The Courtyard Ltd
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 31 January 2024
179
9,580
9,759
At 31 January 2023
238
11,271
11,509
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
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).