16 16 Aline Services Limited 02242960 false 2024-02-01 2025-01-31 2025-01-31 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 2024-02-01 2025-01-31 02242960 2025-01-31 02242960 core:RetainedEarningsAccumulatedLosses 2025-01-31 02242960 core:ShareCapital 2025-01-31 02242960 core:CurrentFinancialInstruments 2025-01-31 02242960 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 02242960 core:FurnitureFittingsToolsEquipment 2025-01-31 02242960 bus:SmallEntities 2024-02-01 2025-01-31 02242960 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 02242960 bus:FilletedAccounts 2024-02-01 2025-01-31 02242960 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 02242960 bus:RegisteredOffice 2024-02-01 2025-01-31 02242960 bus:Director3 2024-02-01 2025-01-31 02242960 bus:Director4 2024-02-01 2025-01-31 02242960 bus:Director5 2024-02-01 2025-01-31 02242960 bus:Director6 2024-02-01 2025-01-31 02242960 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 02242960 core:FurnitureFittings 2024-02-01 2025-01-31 02242960 core:FurnitureFittingsToolsEquipment 2024-02-01 2025-01-31 02242960 core:LandBuildings 2024-02-01 2025-01-31 02242960 1 2024-02-01 2025-01-31 02242960 countries:England 2024-02-01 2025-01-31 02242960 2024-01-31 02242960 core:FurnitureFittingsToolsEquipment 2024-01-31 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 xbrli:pure iso4217:GBP

Registration number: 02242960

Aline Services Limited

Unaudited Financial Statements

for the Year Ended 31 January 2025

 

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 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

3,906

4,594

Current assets

 

Debtors

5

101,061

111,796

Cash at bank and in hand

 

197,192

180,634

 

298,253

292,430

Creditors: Amounts falling due within one year

6

(100,652)

(116,302)

Net current assets

 

197,601

176,128

Total assets less current liabilities

 

201,507

180,722

Provisions for liabilities

(977)

(1,149)

Net assets

 

200,530

179,573

Capital and reserves

 

Called up share capital

25,000

25,000

Retained earnings

175,530

154,573

Shareholders' funds

 

200,530

179,573

 

Aline Services Limited

(Registration number: 02242960)
Statement of Financial Position as at 31 January 2025

For the financial year ending 31 January 2025 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 and 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 25 April 2025 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 2025

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 25 April 2025.

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.

 

Aline Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

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.

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.

 

Aline Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

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.
 

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 16 (2024 - 16).

 

Aline Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 February 2024

22,062

22,062

At 31 January 2025

22,062

22,062

Depreciation

At 1 February 2024

17,468

17,468

Charge for the year

688

688

At 31 January 2025

18,156

18,156

Carrying amount

At 31 January 2025

3,906

3,906

At 31 January 2024

4,594

4,594

5

Debtors

Current

2025
£

2024
£

Trade debtors

97,619

109,233

Prepayments

3,442

2,563

 

101,061

111,796

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Trade creditors

 

10,967

15,093

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

15,000

15,000

Taxation and social security

 

62,758

64,781

Accruals and deferred income

 

11,927

21,428

 

100,652

116,302

 

Aline Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

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.