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REGISTERED NUMBER: 13152321 (England and Wales)
















LIME TREE CAPITAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






LIME TREE CAPITAL LIMITED (REGISTERED NUMBER: 13152321)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LIME TREE CAPITAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: J J Bateman
S D Miles
T Kinghorn





REGISTERED OFFICE: Old Coffee House Yard
London Road
Sevenoaks
Kent
TN13 1AH





REGISTERED NUMBER: 13152321 (England and Wales)





ACCOUNTANTS: Lakeview Southern Limited
Chartered Accountants
2 Lakeview Stables
Lower St. Clere
Kemsing
Sevenoaks
Kent
TN15 6NL

LIME TREE CAPITAL LIMITED (REGISTERED NUMBER: 13152321)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,800,000 1,800,000

CURRENT ASSETS
Cash at bank 17,425 18,088

CREDITORS
Amounts falling due within one year 5 202,036 521,124
NET CURRENT LIABILITIES (184,611 ) (503,036 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,615,389

1,296,964

CREDITORS
Amounts falling due after more than one year 6 880,000 627,000
NET ASSETS 735,389 669,964

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 735,289 669,864
735,389 669,964

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

LIME TREE CAPITAL LIMITED (REGISTERED NUMBER: 13152321)

BALANCE SHEET - continued
31 MARCH 2025


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 20 June 2025 and were signed on its behalf by:





T Kinghorn - Director


LIME TREE CAPITAL LIMITED (REGISTERED NUMBER: 13152321)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Lime Tree Capital 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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 1,800,000
NET BOOK VALUE
At 31 March 2025 1,800,000
At 31 March 2024 1,800,000

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2023 1,800,000

If the investment property had not been revalued it would have been included at the following historical cost:

31.3.25 31.3.24
£    £   
Cost 1,473,582 1,473,582

Investment Property was valued on an open market basis on 28 March 2025 by independent valuers .

LIME TREE CAPITAL LIMITED (REGISTERED NUMBER: 13152321)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 20,000 40,000
Taxation and social security 13,706 14,613
Other creditors 168,330 466,511
202,036 521,124

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 880,000 627,000

7. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Bank loans 900,000 667,000

The bank loans are secured on the freehold of the investment properties.

8. RELATED PARTY DISCLOSURES

Within Other Creditors are amounts owed to Companies in which the Directors have an interest.
£68,315 (2024:£264,009) was owed to TJK LTW Limited a company that Mr Kinghorn is a Director of. £68,815 (2024: £156,302) was owed to Yellow Tree Capital (Developments) Limited and £Nil (2024: £15,000) was owed to Yellow Tree Capital (Loans) Limited both companies that Mr Bateman is a Director of.