Lime Marketing Communications & Producti - Accounts to registrar (filleted)

REGISTERED NUMBER: 06669996 (England and Wales)

LIME MARKETING COMMUNICATIONS AND

PRODUCTIONS LIMITED

Unaudited Financial Statements

for the Year Ended 31 January 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A Thompson

REGISTERED OFFICE:

Basepoint Business Centre

Isidore Road

Bromsgrove

Worcestershire

B60 3ET

REGISTERED NUMBER:

06669996 (England and Wales)

FIXED ASSETS

Tangible assets

4

14,079

8,340

CURRENT ASSETS

Debtors

5

353,552

356,168

Cash at bank

97,721

30,895

451,273

387,063

CREDITORS

Amounts falling due within one year

6

169,009

228,149

NET CURRENT ASSETS

282,264

158,914

TOTAL ASSETS LESS CURRENT
LIABILITIES

296,343

167,254

CREDITORS

Amounts falling due after more than one
year

7

(22,209

)

(27,788

)

PROVISIONS FOR LIABILITIES

(3,520

)

(2,085

)

NET ASSETS

270,614

137,381

CAPITAL AND RESERVES

Called up share capital

50

Retained earnings

8

270,564

137,331

SHAREHOLDERS' FUNDS

270,614

137,381

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 October 2026 and were signed by:

A Thompson - Director

1.	STATUTORY INFORMATION

Lime Marketing Communications And Productions 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.

The Director was pleased to report another positive performance and continued progress of the business.

Whilst business confidence has improved it still remains cautious given the current global and UK cost pressure difficulties.

Notwithstanding that, the Director feels positive about the immediate outlook for the business and that this can be carried through to 2026/27..

Accordingly, the Director considers the going concern basis of preparation to be appropriate.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss account, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 February 2025

4,000

18,629

22,629

Additions

-

8,247

At 31 January 2026

4,000

26,876

30,876

DEPRECIATION

At 1 February 2025

2,491

11,798

14,289

Charge for year

227

2,281

2,508

At 31 January 2026

2,718

14,079

16,797

NET BOOK VALUE

At 31 January 2026

1,282

12,797

14,079

At 31 January 2025

1,509

6,831

8,340

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

Trade debtors

28,825

53,837

Other debtors

58

Amounts owed by participating interests

523

-

Directors' current accounts

282,025

211,107

Corporation tax recoverable

41,095

90,394

VAT

408

-

Prepayments and accrued income

618

772

353,552

356,168

The directors loan account balance has been subject to an official rate of interest for the period and until such time as it is repaid.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

Bank loans and overdrafts

5,579

5,442

Other loans

27,750

-

Trade creditors

30,431

18,072

Other creditors

-

8,319

Corporation tax

75,074

109,518

Social security and other taxes

25,097

54,783

VAT

-

28,385

Pensions control account

-

23

Accruals & deferred income

5,078

3,607

169,009

228,149

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/1/26

31/1/25

£

Bank loans - 1-2 years

5,720

5,579

Bank loans - 2-5 years

16,489

17,598

Bank loans more 5 yr by instal

-

4,611

22,209

27,788

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

4,611

8.

RESERVES

Retained

earnings

£

At 1 February 2025

137,331

Profit for the year

218,803

Dividends

(85,570

)

At 31 January 2026

270,564

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31/1/26

31/1/25

£

A Thompson

Balance outstanding at start of year

211,107

125,537

Amounts advanced

176,493

175,985

Amounts repaid

(105,576

)

(90,415

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

282,024

211,107

The director's overdrawn loan balance has been charged with the official rate of interest for the period until such time as repaid.