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Company Registration No. 12077958 (England and Wales)
Lily Care and Childminding limited Unaudited accounts for the year ended 31 July 2025
Lily Care and Childminding limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Lily Care and Childminding limited Company Information for the year ended 31 July 2025
Director
NZINGA, Lilian Ngha
Company Number
12077958 (England and Wales)
Registered Office
99 ASPEN GREEN ERITH DA18 4HU ENGLAND
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Lily Care and Childminding limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
891
-
Cash at bank and in hand
2,995
3,300
3,886
3,300
Net current assets
3,886
3,300
Total assets less current liabilities
3,886
3,300
Creditors: amounts falling due after more than one year
5
(10,706)
(10,076)
Net liabilities
(6,820)
(6,776)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(6,821)
(6,777)
Shareholders' funds
(6,820)
(6,776)
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 April 2026 and were signed on its behalf by
NZINGA, Lilian Ngha Director Company Registration No. 12077958
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Lily Care and Childminding limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Lily Care and Childminding limited is a private company, limited by shares, registered in England and Wales, registration number 12077958. The registered office is 99 ASPEN GREEN, ERITH, DA18 4HU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
891
-
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
10,706
10,076
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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