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Company Registration No. 00545753 (England and Wales)
28Limestreet Ltd Unaudited accounts for the year ended 30 April 2024
28Limestreet Ltd Unaudited accounts Contents
Page
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28Limestreet Ltd Company Information for the year ended 30 April 2024
Directors
Clare L McEwan JL Ormond
Company Number
00545753 (England and Wales)
Registered Office
28 Lime Street Newcastle Upon Tyne NE1 2PL
Accountants
Abacus Jack Ltd New Century House Crowther Road Washington Tyne and Wear NE38 0QA
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28Limestreet Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
141,030 
142,184 
Investments
4,000 
4,000 
145,030 
146,184 
Current assets
Debtors
2,510 
2,414 
Cash at bank and in hand
342,920 
385,697 
345,430 
388,111 
Creditors: amounts falling due within one year
(50,681)
(44,452)
Net current assets
294,749 
343,659 
Total assets less current liabilities
439,779 
489,843 
Provisions for liabilities
Deferred tax
(12,470)
(3,068)
Net assets
427,309 
486,775 
Capital and reserves
Called up share capital
875 
875 
Capital redemption reserve
800 
800 
Profit and loss account
425,634 
485,100 
Shareholders' funds
427,309 
486,775 
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by
Clare L McEwan Director Company Registration No. 00545753
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28Limestreet Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
28Limestreet Ltd is a private company, limited by shares, registered in England and Wales, registration number 00545753. The registered office is 28 Lime Street, Newcastle Upon Tyne, NE1 2PL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Straight line over 50 years
Motor vehicles
25% reducing balance basis
Fixtures & fittings
15% reducing balance basis
Computer equipment
25% straight line basis
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2023
112,676 
40,500 
113,341 
15,246 
281,763 
Additions
- 
- 
14,046 
- 
14,046 
At 30 April 2024
112,676 
40,500 
127,387 
15,246 
295,809 
Depreciation
At 1 May 2023
36,642 
15,161 
72,530 
15,246 
139,579 
Charge for the year
636 
6,335 
8,229 
- 
15,200 
At 30 April 2024
37,278 
21,496 
80,759 
15,246 
154,779 
Net book value
At 30 April 2024
75,398 
19,004 
46,628 
- 
141,030 
At 30 April 2023
76,034 
25,339 
40,811 
- 
142,184 
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28Limestreet Ltd Notes to the Accounts for the year ended 30 April 2024
5
Investments
Other investments 
£ 
Valuation at 1 May 2023
4,000 
Valuation at 30 April 2024
4,000 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,510 
2,360 
Other debtors
- 
54 
2,510 
2,414 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,115 
5,347 
Trade creditors
361 
762 
Taxes and social security
6,263 
6,284 
Other creditors
39,660 
29,161 
Loans from directors
121 
177 
Accruals
1,161 
2,721 
50,681 
44,452 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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