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Company No: 09294111 (England and Wales)

LIME ESTATES (UK) LTD

Unaudited Financial Statements
For the financial year ended 30 November 2024
Pages for filing with the registrar

LIME ESTATES (UK) LTD

Unaudited Financial Statements

For the financial year ended 30 November 2024

Contents

LIME ESTATES (UK) LTD

BALANCE SHEET

As at 30 November 2024
LIME ESTATES (UK) LTD

BALANCE SHEET (continued)

As at 30 November 2024
Note 2024 2023
£ £
Current assets
Debtors 3 975,937 583,963
Cash at bank and in hand 291 36
976,228 583,999
Creditors: amounts falling due within one year 4 ( 396,587) ( 3,103)
Net current assets 579,641 580,896
Total assets less current liabilities 579,641 580,896
Net assets 579,641 580,896
Capital and reserves
Called-up share capital 5 100 100
Profit and loss account 579,541 580,796
Total shareholders' funds 579,641 580,896

For the financial year ending 30 November 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Lime Estates (UK) Ltd (registered number: 09294111) were approved and authorised for issue by the Board of Directors on 27 March 2025. They were signed on its behalf by:

J P East
Director
LIME ESTATES (UK) LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
LIME ESTATES (UK) LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Lime Estates (UK) Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is PKF Francis Clark, Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is 8 Cerne Abbas, 46 The Avenue, Poole, Dorset, BH13 6HF.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Debtors

2024 2023
£ £
Other debtors 975,937 583,963

4. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 396,587 3,103

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100