Lena's Day Care Ltd - Accounts to registrar (filleted) - small 18.1

Lena's Day Care Ltd - Accounts to registrar (filleted) - small 18.1


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REGISTERED NUMBER: 08154068 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2017

for

Lena's Day Care Ltd

Lena's Day Care Ltd (Registered number: 08154068)






Contents of the Financial Statements
for the Year Ended 31 August 2017




Page

Balance Sheet 1


Lena's Day Care Ltd (Registered number: 08154068)

Balance Sheet
31 August 2017

31.8.17 31.8.16
£    £    £    £   
FIXED ASSETS 10,107 25,309

CURRENT ASSETS 159,122 139,470

CREDITORS
Amounts falling due within one year (163,597 ) (153,568 )
NET CURRENT LIABILITIES (4,475 ) (14,098 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,632

11,211

CAPITAL AND RESERVES 5,632 11,211

NOTE TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Lena's Day Care Ltd is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address are as below:

Registered number: 08154068

Registered office: 57 Manor Drive
Wembley
Middlesex
HA9 8EB




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the
end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies
Act 2006 relating to financial statements, so far as applicable to the company.

Lena's Day Care Ltd (Registered number: 08154068)

Balance Sheet - continued
31 August 2017


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 16 May 2018 and were signed by:





Mrs L Smith - Director