LILI'S ARK LIMITED

Registered number: 15424953

	31 January 2026	31 January 2025
	£	£
Fixed assets	47,114	40,529

Current assets	2,838	8,831
Prepayments and accrued income	2,036	1,336
Creditors: Amounts Falling Due Within One Year	(13,723 )	(9,002 )

NET CURRENT ASSETS (LIABILITIES)	(8,849 )	1,165

TOTAL ASSETS LESS CURRENT LIABILITIES	38,265	41,694

Accruals and deferred income	(171 )	(171 )

NET ASSETS	38,094	41,523

CAPITAL AND RESERVES	38,094	41,523

Notes

1. General Information

LILI'S ARK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15424953 . The registered office is 270 Knighton Lane East, Leicester , LE2 6FR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

For the year ending 31 January 2026 the company 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 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 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

Dr Marcus Judge

Director

03/08/2026