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REGISTERED NUMBER: 11463655 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2024

FOR

LIME WOOD MEDIA LTD

LIME WOOD MEDIA LTD (REGISTERED NUMBER: 11463655)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31ST JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LIME WOOD MEDIA LTD

COMPANY INFORMATION
for the Year Ended 31ST JULY 2024







DIRECTORS: D S Venables-Morrissey
J P Venables Callan





REGISTERED OFFICE: 13 Hursley Road
Chandler's Ford
Eastleigh
Hampshire
SO53 2FW





REGISTERED NUMBER: 11463655 (England and Wales)





ACCOUNTANTS: Underwood Barron Associates Limited
13 Hursley Road
Chandlers Ford
Eastleigh
Hampshire
SO53 2FW

LIME WOOD MEDIA LTD (REGISTERED NUMBER: 11463655)

BALANCE SHEET
31ST JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,249 5,193

CURRENT ASSETS
Debtors 5 228,159 186,024
Cash at bank and in hand 522,277 551,114
750,436 737,138
CREDITORS
Amounts falling due within one year 6 281,019 295,154
NET CURRENT ASSETS 469,417 441,984
TOTAL ASSETS LESS CURRENT
LIABILITIES

475,666

447,177

PROVISIONS FOR LIABILITIES 1,562 -
NET ASSETS 474,104 447,177

CAPITAL AND RESERVES
Called up share capital 6 6
Capital redemption reserve 5 5
Retained earnings 474,093 447,166
474,104 447,177

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

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

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 4th March 2025 and were signed on its behalf by:





D S Venables-Morrissey - Director


LIME WOOD MEDIA LTD (REGISTERED NUMBER: 11463655)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31ST JULY 2024

1. STATUTORY INFORMATION

Lime Wood Media Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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.

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 (2023 - 12 ) .

LIME WOOD MEDIA LTD (REGISTERED NUMBER: 11463655)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31ST JULY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st August 2023 9,059
Additions 3,870
Disposals (2,632 )
At 31st July 2024 10,297
DEPRECIATION
At 1st August 2023 3,866
Charge for year 1,752
Eliminated on disposal (1,570 )
At 31st July 2024 4,048
NET BOOK VALUE
At 31st July 2024 6,249
At 31st July 2023 5,193

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 130,059 87,924
Amounts owed by group undertakings 98,100 98,100
228,159 186,024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 123,121 68,959
Taxation and social security 68,562 99,508
Other creditors 89,336 126,687
281,019 295,154