LIMEMANOR LIMITED

Company Registration Number:
03855661 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

LIMEMANOR LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

LIMEMANOR LIMITED

Balance sheet

As at 31 October 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 2,160,000 2,185,000
Total fixed assets: 2,160,000 2,185,000
Current assets
Cash at bank and in hand: 41,267 3,618
Total current assets: 41,267 3,618
Creditors: amounts falling due within one year: 4 (1,527,605) (1,425,742)
Net current assets (liabilities): (1,486,338) (1,422,124)
Total assets less current liabilities: 673,662 762,876
Total net assets (liabilities): 673,662 762,876
Capital and reserves
Called up share capital: 50 50
Revaluation reserve:51,038,5371,063,537
Profit and loss account: (364,925) (300,711)
Shareholders funds: 673,662 762,876

The notes form part of these financial statements

LIMEMANOR LIMITED

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2025
and signed on behalf of the board by:

Name: Ms L K Balding
Status: Director

The notes form part of these financial statements

LIMEMANOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

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

LIMEMANOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

LIMEMANOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 2,185,000
Revaluations (25,000)
At 31 October 2024 2,160,000
Depreciation
At 01 November 2023 0
At 31 October 2024 0
Net book value
At 31 October 2024 2,160,000
At 31 October 2023 2,185,000

LIMEMANOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due within one year note

Lendinvest Btl Limited delivered a fixed charge in June 2024 over the property. Keystone Property Finance Limited delivered a fixed charge over Flat 77, Dundee Wharf, 100 Three Colt Street London in July 2024. Lendco Limited holds a charge containing a negative pledge over 142, Basin approach , London and parking space 35. Lendinvest Btl Limited hold a fixed charge with a negative pledge over Flat 99 Ionian Building, 45 Narrow Street, London. Axis Bank UK Limited hold a first legal mortgage charge over land at 142 Basin Approach, London.

LIMEMANOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Revaluation reserve

2024
£
Balance at 01 November 2023 1,063,537
Surplus or deficit after revaluation (25,000)
Balance at 31 October 2024 1,038,537