LINE INTERIORS LIMITED

Company Registration Number:
11165024 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

LINE INTERIORS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

LINE INTERIORS LIMITED

Company Information

for the Period Ended 30 June 2024




Director: J Crozier
S Murphy
Registered office: Vision Offices
Saxon House
Duke Street
Chelmsford
England
CM1 1HT
Company Registration Number: 11165024 (England and Wales)

LINE INTERIORS LIMITED

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal Activities

Building completion and finishing

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
J Crozier
S Murphy

This report was approved by the board of directors on 19 September 2024
And Signed On Behalf Of The Board By:

Name: J Crozier
Status: Director

LINE INTERIORS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 13,062 21,590
Total fixed assets: 13,062 21,590
Current assets
Debtors: 5 31,174 41,787
Cash at bank and in hand: 432 4,395
Total current assets: 31,606 46,182
Creditors: amounts falling due within one year: 6 ( 34,606 ) ( 44,072 )
Net current assets (liabilities): ( 3,000 ) 2,110
Total assets less current liabilities: 10,062 23,700
Creditors: amounts falling due after more than one year: 7 ( 8,533 ) ( 19,846 )
Total net assets (liabilities): 1,529 3,854

The notes form part of these financial statements

LINE INTERIORS LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,527 3,852
Shareholders funds: 1,529 3,854

For the year ending 30 June 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 19 September 2024
And Signed On Behalf Of The Board By:

Name: J Crozier
Status: Director

The notes form part of these financial statements

LINE INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services provided within the financial year, net of VAT and trade discounts

    Tangible fixed assets depreciation policy

    Annual depreciation of all fixed asset pools is calculated at 25% of cost to write off the asset, less its residual value, over its estimated useful economic life.

LINE INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

LINE INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

LINE INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 July 2023 2,618 32,619 35,237
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2024 2,618 32,619 35,237
Depreciation
At 01 July 2023 1,667 11,980 13,647
Charge for year 374 8,154 8,528
On disposals - - -
Other adjustments - - -
At 30 June 2024 2,041 20,134 22,175
Net book value
At 30 June 2024 577 12,485 13,062
At 30 June 2023 951 20,639 21,590

LINE INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Trade debtors 7,496 4,560
Other debtors 23,678 37,227
Total 31,174 41,787

LINE INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 11,385 9,065
Amounts due under finance leases and hire purchase contracts 4,876 4,876
Taxation and social security 10,479 23,145
Accruals and deferred income 4,425 3,550
Other creditors 3,441 3,436
Total 34,606 44,072

LINE INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 6,437
Amounts due under finance leases and hire purchase contracts 8,533 13,409
Total 8,533 19,846