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REGISTERED NUMBER: 06669996 (England and Wales)















LIME MARKETING COMMUNICATIONS AND
PRODUCTIONS LIMITED

Unaudited Financial Statements

for the Year Ended 31 January 2023






LIME MARKETING COMMUNICATIONS AND
PRODUCTIONS LIMITED (REGISTERED NUMBER: 06669996)






Contents of the Financial Statements
for the year ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LIME MARKETING COMMUNICATIONS AND
PRODUCTIONS LIMITED

Company Information
for the year ended 31 January 2023







DIRECTOR: A Thompson





REGISTERED OFFICE: Basepoint Business Centre
Isidore Road
Bromsgrove
Worcestershire
B60 3ET





REGISTERED NUMBER: 06669996 (England and Wales)






LIME MARKETING COMMUNICATIONS AND
PRODUCTIONS LIMITED (REGISTERED NUMBER: 06669996)

Balance Sheet
31 January 2023

31/1/23 31/1/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,394 3,187

CURRENT ASSETS
Debtors 5 179,005 172,759
Cash at bank 1 2
179,006 172,761
CREDITORS
Amounts falling due within one year 6 232,446 257,513
NET CURRENT LIABILITIES (53,440 ) (84,752 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(51,046

)

(81,565

)

CREDITORS
Amounts falling due after more than one
year

7

(42,784

)

(64,958

)

PROVISIONS FOR LIABILITIES (455 ) -
NET LIABILITIES (94,285 ) (146,523 )

CAPITAL AND RESERVES
Called up share capital 50 50
Retained earnings (94,335 ) (146,573 )
SHAREHOLDERS' FUNDS (94,285 ) (146,523 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

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 Profit and Loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 September 2023 and were signed by:





A Thompson - Director


LIME MARKETING COMMUNICATIONS AND
PRODUCTIONS LIMITED (REGISTERED NUMBER: 06669996)

Notes to the Financial Statements
for the year ended 31 January 2023

1. STATUTORY INFORMATION

Lime Marketing Communications And Productions 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.

The Director was pleased to report a positive year and return to significant profit.

The pattern of performance of the last three years highlights the current volatility and fragile confidence in the sector in which the company operates.

Notwithstanding that, the Director feels buoyant that the positive performance in this year can be carried through to 2023/24 and has considered the period of twelve months from the date of approval of the accounts.

Accordingly, the Director considers the going concern basis of preparation to be appropriate.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss account, 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.

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 8 (2022 - 9 ) .

LIME MARKETING COMMUNICATIONS AND
PRODUCTIONS LIMITED (REGISTERED NUMBER: 06669996)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 15,237
DEPRECIATION
At 1 February 2022 12,050
Charge for year 793
At 31 January 2023 12,843
NET BOOK VALUE
At 31 January 2023 2,394
At 31 January 2022 3,187

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/23 31/1/22
£    £   
Trade debtors 42,887 40,480
Other debtors 136,118 132,279
179,005 172,759

The directors loan account balance has been subject to an official rate of interest for the period and until such time as it is repaid.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/23 31/1/22
£    £   
Bank loans and overdrafts 8,480 30,965
Trade creditors 30,965 36,230
Taxation and social security 172,711 170,579
Other creditors 20,290 19,739
232,446 257,513

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/1/23 31/1/22
£    £   
Bank loans 38,534 43,708
Other creditors 4,250 21,250
42,784 64,958

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 20,099 22,204

LIME MARKETING COMMUNICATIONS AND
PRODUCTIONS LIMITED (REGISTERED NUMBER: 06669996)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31/1/23 31/1/22
£    £   
A Thompson
Balance outstanding at start of year 99,110 97,494
Amounts advanced 2,811 1,616
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 101,921 99,110

The director's overdrawn loan balance has been charged with the official rate of interest for the period until such time as repaid.