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REGISTERED NUMBER: 04013147 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Greenline Service & Supplies Ltd

Greenline Service & Supplies Ltd (Registered number: 04013147)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Greenline Service & Supplies Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: P W Green





SECRETARY: Mrs A J Westray





REGISTERED OFFICE: 29 Pate Road
Melton Mowbray
Leicestershire
LE13 0RG





REGISTERED NUMBER: 04013147 (England and Wales)





ACCOUNTANTS: SRB Associates (Leicestershire) Limited
Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB

Greenline Service & Supplies Ltd (Registered number: 04013147)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 50,000 -
Tangible assets 5 39,479 32,645
89,479 32,645

CURRENT ASSETS
Stocks 231,125 227,697
Debtors 6 221,763 326,117
Cash at bank and in hand 49,684 67,987
502,572 621,801
CREDITORS
Amounts falling due within one year 7 255,594 316,508
NET CURRENT ASSETS 246,978 305,293
TOTAL ASSETS LESS CURRENT
LIABILITIES

336,457

337,938

CREDITORS
Amounts falling due after more than one year 8 (8,229 ) (13,979 )

PROVISIONS FOR LIABILITIES 9 (4,651 ) (6,202 )
NET ASSETS 323,577 317,757

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 323,576 317,756
SHAREHOLDERS' FUNDS 323,577 317,757

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Greenline Service & Supplies Ltd (Registered number: 04013147)

Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 November 2024 and were signed by:





P W Green - Director


Greenline Service & Supplies Ltd (Registered number: 04013147)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Greenline Service & Supplies Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net sales of goods and services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each assets over its expected useful life, as follows:

Plant and machinery - 15% Reducing Balance Basis
Motor vehicles - 25% Reducing Balance Basis
Computer equipment - 33.33% Straight Line Basis

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Greenline Service & Supplies Ltd (Registered number: 04013147)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023 90,000
Additions 50,000
At 30 June 2024 140,000
AMORTISATION
At 1 July 2023
and 30 June 2024 90,000
NET BOOK VALUE
At 30 June 2024 50,000
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 5,250 73,004 3,185 81,439
Additions - 14,995 - 14,995
At 30 June 2024 5,250 87,999 3,185 96,434
DEPRECIATION
At 1 July 2023 3,765 41,844 3,185 48,794
Charge for year 371 7,790 - 8,161
At 30 June 2024 4,136 49,634 3,185 56,955
NET BOOK VALUE
At 30 June 2024 1,114 38,365 - 39,479
At 30 June 2023 1,485 31,160 - 32,645

Greenline Service & Supplies Ltd (Registered number: 04013147)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 216,461 313,502
Other debtors 5,302 12,615
221,763 326,117

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 4,051 -
Hire purchase contracts 5,750 5,750
Trade creditors 209,681 279,136
Taxation and social security 31,528 27,860
Other creditors 4,584 3,762
255,594 316,508

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Hire purchase contracts 8,229 13,979

9. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax 4,651 6,202

Deferred
tax
£   
Balance at 1 July 2023 6,202
Credit to Income Statement during year (1,551 )
Balance at 30 June 2024 4,651

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
1 Ordinary £1 shares £1 1 1

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr P W Green, the director of the company who owns 100% of the issued share capital.