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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 2024






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






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LIME MARKETING COMMUNICATIONS AND
PRODUCTIONS LIMITED

Company Information
for the year ended 31 January 2024







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 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,005 2,394

CURRENT ASSETS
Debtors 5 307,780 179,005
Cash at bank 34,183 1
341,963 179,006
CREDITORS
Amounts falling due within one year 6 266,480 232,446
NET CURRENT ASSETS/(LIABILITIES) 75,483 (53,440 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,488

(51,046

)

CREDITORS
Amounts falling due after more than one year 7 (33,224 ) (42,784 )

PROVISIONS FOR LIABILITIES (501 ) (455 )
NET ASSETS/(LIABILITIES) 43,763 (94,285 )

CAPITAL AND RESERVES
Called up share capital 50 50
Retained earnings 43,713 (94,335 )
SHAREHOLDERS' FUNDS 43,763 (94,285 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

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

Balance Sheet - continued
31 January 2024


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 21 October 2024 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 2024

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 another positive performance and continued recovery from the damage inflicted from the Covid period.

Whilst business confidence has improved it still remains volatile.

Notwithstanding that, the Director feels positive about the immediate outlook for the business and that this can be carried through to 2024/25.

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 7 (2023 - 8 ) .

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

Notes to the Financial Statements - continued
for the year ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 15,237
DEPRECIATION
At 1 February 2023 12,843
Charge for year 389
At 31 January 2024 13,232
NET BOOK VALUE
At 31 January 2024 2,005
At 31 January 2023 2,394

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade debtors 140,631 42,887
Other debtors 167,149 136,118
307,780 179,005

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
31/1/24 31/1/23
£    £   
Bank loans and overdrafts 5,307 8,480
Trade creditors 48,757 30,965
Taxation and social security 204,542 172,711
Other creditors 7,874 20,290
266,480 232,446

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/1/24 31/1/23
£    £   
Bank loans 33,224 38,534
Other creditors - 4,250
33,224 42,784

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,618 20,099

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

Notes to the Financial Statements - continued
for the year ended 31 January 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31/1/24 31/1/23
£    £   
A Thompson
Balance outstanding at start of year 101,921 99,110
Amounts advanced 51,831 2,811
Amounts repaid (28,215 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 125,537 101,921

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