LIME TREE THAMES DITTON LIMITED

Company Registration Number:
05347594 (England and Wales)

Unaudited micro entity accounts for the year ended 28 February 2022

Period of accounts

Start date: 01 March 2021

End date: 28 February 2022

LIME TREE THAMES DITTON LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2022

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

LIME TREE THAMES DITTON LIMITED

Company Information

for the Period Ended 28 February 2022




Director: Sharon Evans
Secretary: Michael R D Evans
Registered office: 46
Station Road
Thames Ditton
Surrey
KT7 0NS
Company Registration Number: 05347594 (England and Wales)

LIME TREE THAMES DITTON LIMITED

Directors' Report Period Ended 28 February 2022

The directors present their report with the financial statements of the company for the period ended 28 February 2022

Principal Activities

Delicatessen

Directors

The directors shown below have held office during the whole of the period from 01 March 2021 to 28 February 2022
Sharon Evans

Secretary
Michael R D Evans

This report was approved by the board of directors on 1 September 2022
And Signed On Behalf Of The Board By:

Name: Sharon Evans
Status: Director

LIME TREE THAMES DITTON LIMITED

Profit and Loss Account

for the Period Ended 28 February 2022


2022
£

2021
£
Turnover 185,909 170,976
Income from coronavirus (COVID-19) business support grants 5,400 32,201
Other Income 0 13
Cost of Materials ( 101,874 ) ( 97,877 )
Staff Costs ( 83,860 ) ( 88,013 )
Depreciation and Writeoffs ( 1,592 ) ( 818 )
Other charges ( 25,378 ) ( 14,199 )
Tax on Profit 586 ( 278 )
Profit or (Loss) for Period ( 20,809 ) 2,005

LIME TREE THAMES DITTON LIMITED

Balance sheet

As at 28 February 2022


2022
£

2021
£
Called up share capital not paid: 0 0
Fixed Assets: 5,024 2,804
Current assets: 28,597 13,279
Prepayments and accrued income: 802 784
Creditors: amounts falling due within one year: ( 4,313 ) ( 13,360 )
Net current assets (liabilities): 25,086 703
Total assets less current liabilities: 30,110 3,507
Creditors: amounts falling due after more than one year: ( 50,000 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 392 ) ( 980 )
Total net assets (liabilities): ( 20,282 ) 2,527
Capital and reserves: ( 20,282 ) 2,527

LIME TREE THAMES DITTON LIMITED

Balance sheet continued

For the year ending 28 February 2022 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 1 September 2022
And Signed On Behalf Of The Board By:

Name: Sharon Evans
Status: Director

The notes form part of these financial statements

LIME TREE THAMES DITTON LIMITED

Footnotes to the Financial Statements

for the Period Ended 28 February 2022

  • 1. Employee Information

    Average number of employees: 4

LIME TREE THAMES DITTON LIMITED

Footnotes to the Financial Statements

for the Period Ended 28 February 2022

  • 2. Off balance sheet disclosure

    No