Lillypond Healthcare Services Limited

	Page
Statement of Financial Position	1—2

Registered number: 07531314

	2025	2024
	£	£

Current assets	47,784	48,740
Creditors: Amounts Falling Due Within One Year	(24,192 )	(26,128 )

NET CURRENT ASSETS	23,592	22,612

TOTAL ASSETS LESS CURRENT LIABILITIES	23,592	22,612

Accruals and deferred income	(20,730 )	(20,620 )

NET ASSETS	2,862	1,992

CAPITAL AND RESERVES	2,862	1,992

Notes

1. General Information

Lillypond Healthcare Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07531314 . The registered office is 6a Lyons Farm Estate, Lyons Road, Slinfold, Horsham, West Sussex, RH13 0QP.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2025
	£	£	£	£	£
Mr Tawanda Allan Mufunde	48,640	69,245	(70,201 )	-	47,684

The above loan is unsecured, interest free and repayable on demand.

For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Tawanda Allan Mufunde

Director

19/09/2025