| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 24 June 2025 |
| for |
| Limcrest Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 24 June 2025 |
| for |
| Limcrest Limited |
| Limcrest Limited (Registered number: 04173529) |
| Contents of the Financial Statements |
| for the Year Ended 24 June 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Limcrest Limited |
| Company Information |
| for the Year Ended 24 June 2025 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Limcrest Limited (Registered number: 04173529) |
| Balance Sheet |
| 24 June 2025 |
| 24.6.25 | 24.6.24 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| Investment property | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | 10 | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 11 |
| Non distributable reserves | 12 |
| Retained earnings | 12 |
| SHAREHOLDERS' FUNDS |
| The director acknowledges her 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. |
| Limcrest Limited (Registered number: 04173529) |
| Balance Sheet - continued |
| 24 June 2025 |
| The financial statements were approved by the director and authorised for issue on |
| Limcrest Limited (Registered number: 04173529) |
| Notes to the Financial Statements |
| for the Year Ended 24 June 2025 |
| 1. | STATUTORY INFORMATION |
| Limcrest Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents rent receivable excluding value added tax. |
| 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. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST |
| At 25 June 2024 |
| and 24 June 2025 |
| NET BOOK VALUE |
| At 24 June 2025 |
| At 24 June 2024 |
| Limcrest Limited (Registered number: 04173529) |
| Notes to the Financial Statements - continued |
| for the Year Ended 24 June 2025 |
| 5. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 25 June 2024 |
| and 24 June 2025 |
| NET BOOK VALUE |
| At 24 June 2025 |
| At 24 June 2024 |
| Fair value at 24 June 2025 is represented by: |
| £ |
| Valuation in 2009 | 636,984 |
| Valuation in 2017 | 283,648 |
| Cost | 884,368 |
| 1,805,000 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 24.6.25 | 24.6.24 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 24.6.25 | 24.6.24 |
| £ | £ |
| Bank loans and overdrafts |
| Taxation and social security |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 24.6.25 | 24.6.24 |
| £ | £ |
| Bank loans |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loans | 267,374 | 329,074 |
| Limcrest Limited (Registered number: 04173529) |
| Notes to the Financial Statements - continued |
| for the Year Ended 24 June 2025 |
| 9. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 24.6.25 | 24.6.24 |
| £ | £ |
| Bank loans |
| 10. | PROVISIONS FOR LIABILITIES |
| 24.6.25 | 24.6.24 |
| £ | £ |
| Deferred tax | 148,325 | 148,325 |
| Deferred |
| tax |
| £ |
| Balance at 25 June 2024 |
| Balance at 24 June 2025 |
| 11. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 24.6.25 | 24.6.24 |
| value: | £ | £ |
| Ordinary | £1 | 2 | 2 |
| 12. | RESERVES |
| Non |
| Retained | distributable |
| earnings | reserves | Totals |
| £ | £ | £ |
| At 25 June 2024 | 1,184,464 |
| Profit for the year |
| At 24 June 2025 | 1,202,846 |