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REGISTERED NUMBER: 07379022 (England and Wales)











LIME TREE LETTINGS AND SALES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






LIME TREE LETTINGS AND SALES LIMITED (REGISTERED NUMBER: 07379022)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance Sheet 1


LIME TREE LETTINGS AND SALES LIMITED (REGISTERED NUMBER: 07379022)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
£    £    £    £   
FIXED ASSETS 1,957 2,691

CURRENT ASSETS 40,332 48,180

PREPAYMENTS AND ACCRUED INCOME 223 223

CREDITORS
Amounts falling due within one year (17,312 ) (20,874 )
NET CURRENT ASSETS 23,243 27,529
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,200

30,220

CREDITORS
Amounts falling due after more than one
year

(17,397

)

(21,207

)

ACCRUALS AND DEFERRED INCOME (3,219 ) (3,092 )
NET ASSETS 4,584 5,921

CAPITAL AND RESERVES 4,584 5,921

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Lime Tree Lettings and Sales Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07379022

Registered office: 3 Weekley Wood Close
Kettering
Northamptonshire
NN14 1UQ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

LIME TREE LETTINGS AND SALES LIMITED (REGISTERED NUMBER: 07379022)

BALANCE SHEET - continued
30 SEPTEMBER 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
M Parkinson
Balance outstanding at start of year 10,405 10,802
Amounts advanced 3,150 -
Amounts repaid - (397 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,555 10,405

Mrs R K Rayner
Balance outstanding at start of year 15,583 16,438
Amounts advanced 14,048 -
Amounts repaid - (855 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 29,631 15,583

The director's loan is repayable on demand. Interest has been charge on the overdrawn director's loan account at the official HMRC rate of 2.25% from 6 April 2023.

4. OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company had operating lease commitments in respect of rent and telephone equipment totalling £21,946 (2023 - £25,068).



LIME TREE LETTINGS AND SALES LIMITED (REGISTERED NUMBER: 07379022)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 15 April 2025 and were signed on its behalf by:




M Parkinson - Director



Mrs R K Rayner - Director