Limeshore Management Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15361516

Limeshore Management Ltd

Filleted Unaudited Financial Statements

31 December 2024

Limeshore Management Ltd

Statement of Financial Position

31 December 2024

	Period from
	19 Dec 23 to
	31 Dec 24
	£	£
Fixed assets		1,275
		-------

Current assets		380,371

Creditors: amounts falling due within one year		398,460
		----------
Net current liabilities		18,089
		---------
Total assets less current liabilities		( 16,814)

Accruals and deferred income		600
		---------
		(17,414)
		---------

Capital and reserves		( 17,414)
		---------

Notes to the financial statements

1. Director's advances, credits and guarantees

During the period the director entered into the following advances and credits with the company:

	31 Dec 24
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr J Hanwell	–	354,147	( 3,968)	350,179
	----	----------	-------	----------

2. Going concern

The financial statements have been prepared on a going concern basis which assumes the continued support of the director and entities under common control.

For the period ending 31st December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 11 April 2025 , and are signed on behalf of the board by:

Mr J Hanwell
Director

Company registration number: 15361516

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.