Limeblue Investments Limited 06226461 false 2022-07-01 2023-06-30 2023-06-30 The principal activity of the company is the acquisition, development, sales and rental of property. Digita Accounts Production Advanced 6.30.9574.0 true 06226461 2022-07-01 2023-06-30 06226461 2023-06-30 06226461 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 06226461 bus:Micro-entities 2022-07-01 2023-06-30 06226461 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 06226461 bus:FilletedAccounts 2022-07-01 2023-06-30 06226461 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 06226461 bus:RegisteredOffice 2022-07-01 2023-06-30 06226461 bus:Director1 2022-07-01 2023-06-30 06226461 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 06226461 countries:EnglandWales 2022-07-01 2023-06-30 06226461 2021-07-01 2022-06-30 06226461 2022-06-30 06226461 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-30 iso4217:GBP xbrli:pure

Registration number: 06226461

Limeblue Investments Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2023

 

Limeblue Investments Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Limeblue Investments Limited

Company Information

Director

Mr Stephen Rodgers

Registered office

Bridgewater House
Century Park
Caspian Road
Altrincham
WA14 5HH

Accountants

Matravers
Accountants & Business Advisers
Bridgewater House
Century Park, Caspian Road
Altrincham
Cheshire
WA14 5HH

 

Limeblue Investments Limited

(Registration number: 06226461)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Fixed assets

1,417,351

1,526,843

Current assets

70,811

95,998

Prepayments and accrued income

2,424

863

Creditors: Amounts falling due within one year

(1,256,783)

(1,447,010)

Net current liabilities

(1,183,548)

(1,350,149)

Total assets less current liabilities

233,803

176,694

Accruals and deferred income

(9,506)

(17,968)

 

224,297

158,726

Capital and reserves

224,297

158,726

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

These financial statements were authorised for issue by the director on 15 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in Pound Sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2022 - £90,360). The financial commitment represents the capital expenditure authorised and contracted for redevelopment of an investment property owned by the company.

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Limeblue Investments Limited

(Registration number: 06226461)
Balance Sheet as at 30 June 2023

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 director acknowledges his 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 March 2024
 

.........................................
Mr Stephen Rodgers
Director