REGISTERED NUMBER: 07379022 (England and Wales)

LIME TREE LETTINGS & SALES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Balance Sheet

1

FIXED ASSETS

1,525

1,957

CURRENT ASSETS

36,303

40,332

PREPAYMENTS AND ACCRUED INCOME

223

223

CREDITORS

Amounts falling due within one year

(18,341

)

(17,312

)

NET CURRENT ASSETS

18,185

23,243

TOTAL ASSETS LESS CURRENT LIABILITIES

19,710

25,200

CREDITORS

Amounts falling due after more than one year

(14,289

)

(17,397

)

ACCRUALS AND DEFERRED INCOME

(3,356

)

(3,219

)

NET ASSETS

2,065

4,584

CAPITAL AND RESERVES

2,065

4,584

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Lime Tree Lettings & 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 (2024 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

M Parkinson

Balance outstanding at start of year

10,516

10,405

Amounts advanced

7,571

21,611

Amounts repaid

(11,445

)

(21,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,642

10,516

Mrs R K Rayner

Balance outstanding at start of year

16,367

15,583

Amounts advanced

7,160

26,277

Amounts repaid

(10,000

)

(25,493

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

13,527

16,367

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 3.75% from 6 April 2025 (2.25% to 5 April 2025).

4.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company had operating lease commitments in respect of rent and telephone equipment totalling £17,957.31 (2024 - £21,946).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 6 May 2026 and were signed on its behalf by:

M Parkinson - Director

Mrs R K Rayner - Director