REGISTERED NUMBER: 09132096 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Lime Tree Surgery Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr K Raj

Dr A Raj

REGISTERED OFFICE:

Cliffe Hill House

22-26 Nottingham Road

Stapleford

Nottingham

Nottinghamshire

NG9 8AA

REGISTERED NUMBER:

09132096 (England and Wales)

ACCOUNTANTS:

TC Group

Cliffe Hill House

22-26 Nottingham Road

Stapleford

Nottingham

NG9 8AA

FIXED ASSETS

Investment property

4

301,881

301,881

CURRENT ASSETS

Debtors

5

163,724

114,311

Cash at bank

61,290

117,340

225,014

231,651

CREDITORS

Amounts falling due within one year

6

19,728

36,638

NET CURRENT ASSETS

205,286

195,013

TOTAL ASSETS LESS CURRENT LIABILITIES

507,167

496,894

CREDITORS

Amounts falling due after more than one year

7

223,018

235,488

NET ASSETS

284,149

261,406

CAPITAL AND RESERVES

Called up share capital

9

200

200

Retained earnings

283,949

261,206

SHAREHOLDERS' FUNDS

284,149

261,406

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 October 2026 and were signed on its behalf by:

Dr K Raj - Director

1.	STATUTORY INFORMATION

Lime Tree Surgery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 Statement of Income and Retained Earnings, 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 2 (2025 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

301,881

NET BOOK VALUE

At 31 March 2026

301,881

At 31 March 2025

301,881

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

163,724

114,311

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

10,715

18,213

Trade creditors

288

-

Taxation and social security

6,535

16,337

Other creditors

2,190

2,088

19,728

36,638

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

223,018

235,488

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more than 5 years

by instalment

186,167

197,137

186,167

197,137

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

£

Bank loans

232,230

243,200

The Bank loan is secured against the assets of the company.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

1

100

100

100

Ordinary B

1

100

100

200

200

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

Dr K Raj

Balance outstanding at start of year

85,546

87,555

Amounts advanced

-

1,970

Amounts repaid

(87

)

(3,979

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

85,459

85,546

Interest has been charged on the overdrawn Director Loan Account at the official rate of interest.

11.	RELATED PARTY DISCLOSURES

Included within the "Other debtors" balance of £163,724 is £49,500 interest free balance due from K A Raj Properties Limited, a company registered in England and Wales and under common control of the directors.