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# LITHENA LTD

## Company Registration Number:
16056900 (England and Wales)

## Unaudited statutory accounts for the year ended 30 November 2025

## Period of accounts

## Start date: 3 November 2024

## End date: 30 November 2025

# LITHENA LTD

## Contents of the Financial Statements

for the Period Ended 30 November 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |

# LITHENA LTD

Directors' report period ended 30 November 2025

The directors present their report with the financial statements of the company for the period ended 30 November 2025

Principal activities of the company

1. Hospitality and Accommodation in local residence of tourists 2. Accommodation and boarding of pets

Directors

The directors shown below have held office during the whole of the period from
3 November 2024 to 30 November 2025

Sabrina Cronin
Liam Cronin

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 April 2026

And signed on behalf of the board by:
Name: Sabrina Cronin
Status: Director

# LITHENA LTD

## Profit And Loss Account

for the Period Ended 30 November 2025

| 13 months to 30 November 2025
--- | ---
| £
Turnover: | 7,790 |
Cost of sales: | ( 849 ) |
Gross profit(or loss): | 6,941
Administrative expenses: | ( 4,675 ) |
Operating profit(or loss): | 2,266
Profit(or loss) before tax: | 2,266
Profit(or loss) for the financial year: | 2,266

# LITHENA LTD

## Balance sheet

As at 30 November 2025

| Notes | 13 months to 30 November 2025
--- | --- | ---
|  | £
Called up share capital not paid: |  | 1 |
Current assets
Stocks: |  | 0 |
Debtors: |  | 0 |
Cash at bank and in hand: |  | 2,266 |
Investments: |  | 0 |
Total current assets: |  | 2,266
Net current assets (liabilities): |  | 2,266
Total assets less current liabilities: |  | 2,267
Total net assets (liabilities): |  | 2,267
Capital and reserves
Called up share capital: |  | 1 |
Share premium account: |  | 0 |
Other reserves: |  | 2,266 |
Profit and loss account: |  | 0 |
Total Shareholders' funds: |  | 2,267

The notes form part of these financial statements

# LITHENA LTD

## Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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.

This report was approved by the board of directors on 20 April 2026
and signed on behalf of the board by:

Name: Liam Cronin
Status: Director

The notes form part of these financial statements

# LITHENA LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# LITHENA LTD

## Notes to the Financial Statements

for the Period Ended 30 November 2025

- ## 2. Employees

  | 13 months to 30 November 2025
  --- | ---
  Average number of employees during the period | 0 |

  There are no employees, just the Directors