LIME SYNDICATE MANAGEMENT HOLDINGS LIMITED

Company Registration Number:
14981928 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 5 July 2023

End date: 31 December 2024

LIME SYNDICATE MANAGEMENT HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

LIME SYNDICATE MANAGEMENT HOLDINGS LIMITED

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

The Company’s principal activity is that of a holding company.

Political and charitable donations

The Company made no political or charitable donations during the period.



Directors

The director shown below has held office during the period of
11 June 2024 to 31 December 2024

Sioned Butler


The director shown below has held office during the period of
24 May 2024 to 31 December 2024

Elizabeth Cunningham


The director shown below has held office during the period of
24 May 2024 to 11 June 2024

Brian First


The directors shown below have held office during the period of
18 September 2023 to 24 May 2024

Henry J Chalhoub
Alexandre Vincent


The director shown below has held office during the period of
18 September 2023 to 7 May 2024

Sean A Sawyer


The director shown below has held office during the whole of the period from
5 July 2023 to 31 December 2024

David E Reeves


Secretary Beverley J Murphy

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 April 2025

And signed on behalf of the board by:
Name: David E Reeves
Status: Director

LIME SYNDICATE MANAGEMENT HOLDINGS LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

18 months to 31 December 2024


£
Turnover: 0
Cost of sales: 0
Gross profit(or loss): 0
Distribution costs: 0
Administrative expenses: ( 19 )
Other operating income: 0
Operating profit(or loss): (19)
Interest receivable and similar income: 113,392
Interest payable and similar charges: 0
Profit(or loss) before tax: 113,373
Tax: ( 28,343 )
Profit(or loss) for the financial year: 85,030

LIME SYNDICATE MANAGEMENT HOLDINGS LIMITED

Balance sheet

As at 31 December 2024

Notes 18 months to 31 December 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments: 3 400,001
Total fixed assets: 400,001
Current assets
Stocks:   0
Debtors: 4 5,167,522
Cash at bank and in hand: 34,368
Investments:   0
Total current assets: 5,201,890
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 5 ( 241,843 )
Net current assets (liabilities): 4,960,047
Total assets less current liabilities: 5,360,048
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 5,360,048
Capital and reserves
Called up share capital: 5,275,018
Share premium account: 0
Other reserves: 0
Profit and loss account: 85,030
Total Shareholders' funds: 5,360,048

The notes form part of these financial statements

LIME SYNDICATE MANAGEMENT HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 4 April 2025
and signed on behalf of the board by:

Name: David E Reeves
Status: Director

The notes form part of these financial statements

LIME SYNDICATE MANAGEMENT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Investments Foreign currency translation Administrative expenses and other interest receivable and similar income Debtors/creditors Taxation Dividends payable Cash at bank and in hand Share capital Offsetting

LIME SYNDICATE MANAGEMENT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    18 months to 31 December 2024
    Average number of employees during the period 0

LIME SYNDICATE MANAGEMENT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Fixed assets investments note

The Company has chosen to adopt Sections 11 and 12 of FRS 102, “Basic Financial Instruments” and “Other Financial Instruments Issues”, respectively. Investments in group undertakings are valued at cost plus incidental expenses less any provision for impairment.

LIME SYNDICATE MANAGEMENT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

18 months to 31 December 2024
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 5,167,522
Total 5,167,522
Debtors due after more than one year: 0

LIME SYNDICATE MANAGEMENT HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

18 months to 31 December 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 28,343
Accruals and deferred income 0
Other creditors 213,500
Total 241,843