| Greenline(Environmental) Ltd. |
| Registered Number:07822282 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Greenline(Environmental) Ltd.
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Greenline(Environmental) Ltd.
Statement of Financial Position
2023
2024
| Property, plant and equipment |
232,941
264,368
2
232,941
264,368
| Trade and other receivables |
653,744
732,983
3
560,281
| Cash and cash equivalents |
255,140
988,123
1,214,025
| Trade and other payables: amounts falling due within one |
| year |
(454,810)
(382,655)
4
759,215
605,468
Net current assets
| Total assets less current liabilities |
838,409
1,023,583
| Trade and other payables: amounts falling due after more |
| than one year |
(183,602)
(167,053)
5
671,356
Net assets
839,981
15
15
671,341
839,966
671,356
839,981
Shareholders' funds
| For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Darryn Alec Hodges Director |
| Ms Natalie Ridler Director |
| These financial statements were approved and authorised for issue by the Board on 19 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
Greenline(Environmental) Ltd.
Notes to the Financial Statements
Statutory Information
| Greenline(Environmental) Ltd. is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 07822282. |
| Principal place of business: |
Unit 3 Esgors Farm
Thornwood, Epping
Essex
CM16 6LY
Summit House
Horsecroft Road
Harlow
Essex
CM19 5BN
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| 2. Property, plant and equipment |
738,351
20,116
8,253
484,423
225,559
124,465
1,511
1,692
103,662
17,600
(3,465)
(3,029)
(87,008)
(130,419)
(223,921)
501,077
6,916
18,162
638,895
112,740
| Provision for depreciation and impairment |
473,983
16,015
3,796
309,462
144,710
Charge for year
130,325
2,959
1,383
103,435
22,548
(198,354)
(3,464)
(2,360)
(85,189)
(107,341)
405,954
15,510
2,819
327,708
59,917
52,823
173,369
4,097
2,652
232,941
80,849
174,961
4,457
4,101
264,368
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For the year ended 31 December 2024
Greenline(Environmental) Ltd.
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2023
2024
477,369
539,752
255,614
113,992
653,744
732,983
| The debtors above include the following amounts falling due after more than one year: |
150,000
-
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
| Bank loans and overdraft (secured) |
36,000
36,000
205,378
236,382
| Taxation and social security |
60,099
102,804
81,178
79,624
382,655
454,810
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
| Bank loans and overdraft (secured) |
18,017
54,029
149,036
129,573
167,053
183,602
| 6. Average number of persons employed |
During the year the average number of employees was 8 (2023 : 10)
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