Lena's Day Care Ltd

Company Information
for the year from 30 August 2024 to 29 August 2025


Director	Lena Smith


Registered Number	08154068 (England and Wales)

Lena's Day Care Ltd

Balance Sheet as at
29 August 2025

	2025 £	2024 £

Fixed Assets	2,174	2,899

Current Assets	149,891	151,525
Creditors amounts falling due within one year	(131,110)	(141,506)
Net current assets (liabilities)	18,781	10,019

Total assets less current liabilities	20,955	12,918

Accruals and deferred income	(3,300)	(1,560)
Net assets (liabilities)	17,655	11,358
Capital and reserves	17,655	11,358

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 Director acknowledges 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 2 (previous period: 2).

The financial statements were approved and authorised for issue by the Director on 18 May 2026, and are signed on its behalf by:

Lena Smith
Director
Registered Company No. 08154068