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REGISTERED NUMBER: 04921231















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Limegreentangerine Limited

Limegreentangerine Limited (Registered number: 04921231)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Limegreentangerine Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: A Rees
Mrs B Rees
A Down





REGISTERED OFFICE: Limegreen Studios
Cottrell Road
Roath
CF24 3EX





REGISTERED NUMBER: 04921231





ACCOUNTANTS: Kingscote Accountancy Limited
77A Alma Road
Clifton
Bristol
BS8 2DP

Limegreentangerine Limited (Registered number: 04921231)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 263,634 280,825

CURRENT ASSETS
Debtors 5 96,870 79,809
Cash at bank 49,532 88,577
146,402 168,386
CREDITORS
Amounts falling due within one year 6 128,393 119,756
NET CURRENT ASSETS 18,009 48,630
TOTAL ASSETS LESS CURRENT LIABILITIES 281,643 329,455

CREDITORS
Amounts falling due after more than one year 7 (112,365 ) (139,146 )

PROVISIONS FOR LIABILITIES (729 ) (5,199 )
NET ASSETS 168,549 185,110

CAPITAL AND RESERVES
Called up share capital 2 2
Capital redemption reserve 1 1
Other reserves 92,279 92,279
Retained earnings 76,267 92,828
168,549 185,110

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

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

Limegreentangerine Limited (Registered number: 04921231)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by:





Mrs B Rees - Director


Limegreentangerine Limited (Registered number: 04921231)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Limegreentangerine Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Land and buildings - 2% on cost
Plant and machinery etc - 33% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 year was 12 (2022 - 12 ) .

Limegreentangerine Limited (Registered number: 04921231)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 343,121 165,617 508,738
Additions - 124 124
At 31 December 2023 343,121 165,741 508,862
DEPRECIATION
At 1 January 2023 76,457 151,456 227,913
Charge for year 6,866 10,449 17,315
At 31 December 2023 83,323 161,905 245,228
NET BOOK VALUE
At 31 December 2023 259,798 3,836 263,634
At 31 December 2022 266,664 14,161 280,825

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 94,620 77,420
Other debtors 2,250 2,389
96,870 79,809

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 23,832 23,832
Trade creditors 8,778 12,887
Taxation and social security 69,921 54,685
Other creditors 25,862 28,352
128,393 119,756

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 112,365 128,377
Other creditors - 10,769
112,365 139,146