|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lime Properties (Liverpool) Limited |
|
Unaudited Financial Statements for the Year Ended 28 February 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lime Properties (Liverpool) Limited |
|
Unaudited Financial Statements for the Year Ended 28 February 2021 |
|
|
|
|
|
Lime Properties (Liverpool) Limited (Registered number: 07532618) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Year Ended 28 February 2021 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
Lime Properties (Liverpool) Limited |
|
Company Information |
for the Year Ended 28 February 2021 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Certified Accountants |
48 - 52 Penny Lane |
Mossley Hill |
Liverpool |
Merseyside |
L18 1DG |
Lime Properties (Liverpool) Limited (Registered number: 07532618) |
|
Balance Sheet |
28 February 2021 |
|
28.2.21 | 29.2.20 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 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 | ( |
) | ( |
) |
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Fair value reserve | 9 |
|
|
Retained earnings |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors and authorised for issue on
|
|
|
|
|
|
Lime Properties (Liverpool) Limited (Registered number: 07532618) |
|
Notes to the Financial Statements |
for the Year Ended 28 February 2021 |
|
1. | STATUTORY INFORMATION |
|
Lime Properties (Liverpool) Limited is a
|
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover represents net rents receivable, excluding value added tax. |
|
Tangible fixed assets |
|
Plant and machinery etc | - |
|
|
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. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
|
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 March 2020 |
and 28 February 2021 |
|
DEPRECIATION |
At 1 March 2020 |
and 28 February 2021 |
|
NET BOOK VALUE |
At 28 February 2021 |
|
|
5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 March 2020 |
|
Revaluations | 219,000 |
At 28 February 2021 |
|
NET BOOK VALUE |
At 28 February 2021 |
|
At 29 February 2020 |
|
|
Investment property was valued by the directors on 28th February 2021 using market data. |
Lime Properties (Liverpool) Limited (Registered number: 07532618) |
|
Notes to the Financial Statements - continued |
for the Year Ended 28 February 2021 |
|
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.21 | 29.2.20 |
£ | £ |
Other debtors |
|
|
|
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.21 | 29.2.20 |
£ | £ |
Taxation and social security |
|
|
Other creditors |
|
|
|
|
|
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
28.2.21 | 29.2.20 |
£ | £ |
Bank loans |
|
|
|
Amounts falling due in more than five years: |
|
Repayable otherwise than by instalments |
Bank loans more 5 yrs non-inst |
|
|
|
9. | RESERVES |
Fair |
value |
reserve |
£ |
At 1 March 2020 |
|
Fair value reserve | 177,390 |
|
At 28 February 2021 |
|