Company registration number:
3924564
LimeCo (Midlands) Ltd
Unaudited filleted financial statements
29 February 2020
LimeCo (Midlands) Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
LimeCo (Midlands) Ltd
Directors and other information
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Directors
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Mr J A Barker
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Mr G W L Brewis
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Secretary
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Mr J A Barker
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Company number
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3924564
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Registered office
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1st Floor
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4 Sherrard Street
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Melton Mowbray
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Leicestershire
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LE13 1XJ
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Accountants
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Coulter & Co
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1st Floor
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4 Sherrard Street
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Melton Mowbray
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Leicestershire
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LE13 1XJ
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LimeCo (Midlands) Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of LimeCo (Midlands) Ltd
Year ended 29 February 2020
As described on the Statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the period ended 29 February 2020, as set out on pages 3 to 5.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Coulter & Co
Chartered Accountants
1st Floor
4 Sherrard Street
Melton Mowbray
Leicestershire
LE13 1XJ
26 February 2021
LimeCo (Midlands) Ltd
Statement of financial position
29 February 2020
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29/02/20
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28/02/19
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£
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£
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£
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£
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Fixed assets
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203,359
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117,423
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_______
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Current assets
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7,502
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13,137
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Prepayments and accrued income
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4,180
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4,180
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_______
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11,682
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17,317
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Creditors: amounts falling due within one year
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(
131,112)
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(
63,365)
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_______
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Net current liabilities
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(
119,430)
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(
46,048)
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Total assets less current liabilities
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83,929
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71,375
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Creditors: amounts falling due after more than one year
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(
100,520)
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(
57,687)
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Accruals and deferred income
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(
26,810)
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(
24,315)
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Net liabilities
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(
43,401)
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(
10,627)
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Capital and reserves
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(
43,401)
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(
10,627)
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Notes to the financial statements
LimeCo (Midlands) Ltd
Year ended 29 February 2020
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
3
(2019:
3
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2.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company:
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Year ended 29/02/20
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Balance brought forward
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Advances /(credits) to the directors
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Balance o/standing
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£
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£
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£
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Mr J A Barker
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1,250
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-
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1,250
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Mr G W L Brewis
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(
2,750)
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-
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(
2,750)
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(
1,500)
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-
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(
1,500)
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_______
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Year ended 28/02/19
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Balance brought forward
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Advances /(credits) to the directors
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Balance o/standing
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£
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£
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£
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Mr J A Barker
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(
2,750)
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4,000
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1,250
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Mr G W L Brewis
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(
2,750)
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-
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(
2,750)
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_______
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_______
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(
5,500)
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4,000
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(
1,500)
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_______
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For the period ending 29 February 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
20 February 2021
, and are signed on behalf of the board by:
Mr J A Barker
Director
Company registration number:
3924564
The company is a private company limited by shares, registered in England.