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Company registration number:
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15039688
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Lullaby Lane Childcare Limited
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Balance sheet
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as at 31 January 2026
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31 Jan 26
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31 Jan 25
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£
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£
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£
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£
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Fixed assets
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19,578
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1,971
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Current assets
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88,360
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20,040
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Creditors: amounts falling due within one year
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(87,184)
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(18,544)
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Net current assets
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1,176
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1,496
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Total assets less current liabilities
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20,754
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3,467
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Creditors: amounts falling due after more than one year
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-
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(3,400)
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NET ASSETS
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20,754
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67
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CAPITAL AND RESERVES
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20,754
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67
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Notes
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1
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Company information
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Lullaby Lane Childcare Limited is a private company registered in England and Wales. Its registered number is 15039688. The company is limited by shares. Its registered office is 73 Sunderland Road, London, SE23 2PS.
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2
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Average number of employees
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During the year the average number of employees was 6 (2025 - 1).
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3
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Advances, credit and guarantees granted to the director
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At 1 February 2025, the director had an overdrawn loan account of £9,827.86. This balance was repaid in full on 11 August 2025. No interest was charged on the loan. At 31 January 2026, no amount was due from the director.
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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1
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