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REGISTERED NUMBER: 03143727 (England and Wales)















Limeblue Limited

Unaudited Financial Statements

for the Period 1 February 2022 to 31 March 2023






Limeblue Limited (Registered number: 03143727)






Contents of the Financial Statements
for the Period 1 February 2022 to 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Limeblue Limited

Company Information
for the Period 1 February 2022 to 31 March 2023







DIRECTORS: R J Lawton
Mrs K Scillitoe





REGISTERED OFFICE: 70 High Street
Haslemere
Surrey
GU27 2LA





REGISTERED NUMBER: 03143727 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Limeblue Limited (Registered number: 03143727)

Balance Sheet
31 March 2023

31.3.23 31.1.22
Notes £    £   
CURRENT ASSETS
Debtors 5 485,213 256,655
Cash at bank 62,006 149,094
547,219 405,749
CREDITORS
Amounts falling due within one year 6 454,219 316,943
NET CURRENT ASSETS 93,000 88,806
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,000

88,806

CREDITORS
Amounts falling due after more than one year 7 125,472 163,000
NET LIABILITIES (32,472 ) (74,194 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (32,474 ) (74,196 )
(32,472 ) (74,194 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Limeblue Limited (Registered number: 03143727)

Balance Sheet - continued
31 March 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2023 and were signed on its behalf by:





Mrs K Scillitoe - Director


Limeblue Limited (Registered number: 03143727)

Notes to the Financial Statements
for the Period 1 February 2022 to 31 March 2023

1. STATUTORY INFORMATION

Limeblue 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.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the period 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.

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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 3 (2022 - 4 ) .

Limeblue Limited (Registered number: 03143727)

Notes to the Financial Statements - continued
for the Period 1 February 2022 to 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 53,651
Disposals (53,651 )
At 31 March 2023 -
DEPRECIATION
At 1 February 2022 53,651
Eliminated on disposal (53,651 )
At 31 March 2023 -
NET BOOK VALUE
At 31 March 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.1.22
£    £   
Trade debtors 321,423 183,486
Other debtors 163,790 73,169
485,213 256,655

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.1.22
£    £   
Trade creditors 121,662 228,893
Taxation and social security 96,219 75,809
Other creditors 236,338 12,241
454,219 316,943

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.1.22
£    £   
Bank loans 125,472 163,000

Limeblue Limited (Registered number: 03143727)

Notes to the Financial Statements - continued
for the Period 1 February 2022 to 31 March 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.3.23 31.1.22
£    £   
Mrs K Scillitoe
Balance outstanding at start of period 21,032 -
Amounts advanced 44,829 21,032
Amounts repaid (39,751 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 26,110 21,032

Interest at the approved HMRC rate has been charged on the above loan.