Green Boxline Limited 04879020 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is LPG gas convertors and distributors. Digita Accounts Production Advanced 6.30.9574.0 true 04879020 2023-09-01 2024-08-31 04879020 2024-08-31 04879020 core:RetainedEarningsAccumulatedLosses 2024-08-31 04879020 core:ShareCapital 2024-08-31 04879020 core:CurrentFinancialInstruments 2024-08-31 04879020 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 04879020 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 04879020 core:MotorVehicles 2024-08-31 04879020 core:OfficeEquipment 2024-08-31 04879020 core:PlantMachinery 2024-08-31 04879020 bus:SmallEntities 2023-09-01 2024-08-31 04879020 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 04879020 bus:FilletedAccounts 2023-09-01 2024-08-31 04879020 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04879020 bus:RegisteredOffice 2023-09-01 2024-08-31 04879020 bus:CompanySecretaryDirector1 2023-09-01 2024-08-31 04879020 bus:Director2 2023-09-01 2024-08-31 04879020 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04879020 core:ComputerEquipment 2023-09-01 2024-08-31 04879020 core:MotorVehicles 2023-09-01 2024-08-31 04879020 core:OfficeEquipment 2023-09-01 2024-08-31 04879020 core:PlantMachinery 2023-09-01 2024-08-31 04879020 countries:EnglandWales 2023-09-01 2024-08-31 04879020 2023-08-31 04879020 core:MotorVehicles 2023-08-31 04879020 core:OfficeEquipment 2023-08-31 04879020 core:PlantMachinery 2023-08-31 04879020 2022-09-01 2023-08-31 04879020 2023-08-31 04879020 core:RetainedEarningsAccumulatedLosses 2023-08-31 04879020 core:ShareCapital 2023-08-31 04879020 core:CurrentFinancialInstruments 2023-08-31 04879020 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 04879020 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 04879020 core:MotorVehicles 2023-08-31 04879020 core:OfficeEquipment 2023-08-31 04879020 core:PlantMachinery 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 04879020

Green Boxline Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Green Boxline Limited

Contents

Company Information

1

Statement of Financial Position

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Green Boxline Limited

Company Information

Directors

N Worthington

J Walters

Company secretary

N Worthington

Registered office

Suite 1, Armcon Business Park
London Road South
Poynton
Stockport
England
SK12 1LQ

Accountants

Bright Partnership Limited
Suite 1 Armcon Business Park
London Road South
Poynton
Cheshire
SK12 1LQ

 

Green Boxline Limited

(Registration number: 04879020)
Statement of Financial Position as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

10,206

569

Current assets

 

Stocks

7,525

61,565

Debtors

5

27,307

81,119

Cash at bank and in hand

 

259,765

184,073

 

294,597

326,757

Creditors: Amounts falling due within one year

6

(93,749)

(164,314)

Net current assets

 

200,848

162,443

Total assets less current liabilities

 

211,054

163,012

Creditors: Amounts falling due after more than one year

6

(13,349)

(23,396)

Provisions for liabilities

(1,920)

(106)

Net assets

 

195,785

139,510

Capital and reserves

 

Called up share capital

2

2

Retained earnings

195,783

139,508

Shareholders' funds

 

195,785

139,510

For the financial year ending 31 August 2024 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 Profit and Loss Account.

 

Green Boxline Limited

(Registration number: 04879020)
Statement of Financial Position as at 31 August 2024

Approved and authorised by the Board on 28 May 2025 and signed on its behalf by:
 

.........................................
N Worthington
Company secretary and director

 

Green Boxline Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

Statutory information

Green Boxline Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Asset class

Depreciation method and rate

Plant and machinery

15% Reducing balance method

Motor vehicle

25% Reducing balance method

Computer equipment

25% Straight line method

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 Statement of Income and Retained Earnings, 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.

 

Green Boxline Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

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.

3

Employees and directors

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

Green Boxline Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

4

Tangible assets

Plant and machinery
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 September 2023

10,200

1,702

-

11,902

Additions

-

-

12,000

12,000

At 31 August 2024

10,200

1,702

12,000

23,902

Depreciation

At 1 September 2023

9,709

1,624

-

11,333

Charge for the year

74

39

2,250

2,363

At 31 August 2024

9,783

1,663

2,250

13,696

Carrying amount

At 31 August 2024

417

39

9,750

10,206

At 31 August 2023

491

78

-

569

5

Debtors: amounts falling due within one year

Current

2024
£

2023
£

Trade debtors

24,784

78,064

Other debtors

2,523

3,055

 

27,307

81,119

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

2,689

61,737

Taxation and social security

50,834

51,970

Other creditors

40,226

50,607

93,749

164,314

 

Green Boxline Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

Other creditors

13,349

23,396