Limetree Management & Services Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 15884559

		31 August 2025
	Notes	£	£
CURRENT ASSETS
Cash at bank and in hand		239,524

		239,524
Creditors: Amounts Falling Due Within One Year	4	(137,204 )

NET CURRENT ASSETS (LIABILITIES)			102,320

TOTAL ASSETS LESS CURRENT LIABILITIES			102,320

Creditors: Amounts Falling Due After More Than One Year	5		(112,734 )

NET LIABILITIES			(10,414 )

CAPITAL AND RESERVES
Called up share capital	6		100
Profit and Loss Account			(10,514 )

SHAREHOLDERS' FUNDS			(10,414)

Page 1

Page 2

Limetree Management & Services Limited

Balance Sheet (continued)

As At 31 August 2025

For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs C A Patterson

Director

28th April 2026

The notes on page 3 form part of these financial statements.

1. General Information

Limetree Management & Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15884559 . The registered office is First Floor, 314 Regents Park Road, London, N3 2LT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Creditors: Amounts Falling Due Within One Year

	31 August 2025
	£
Other creditors	136,004
Accruals and deferred income	1,200

	137,204

5. Creditors: Amounts Falling Due After More Than One Year

	31 August 2025
	£
Other creditors	112,734

6. Share Capital

	31 August 2025
Allotted, called up and fully paid	£
100 Ordinary Shares of £ 1.00 each	100