2022-01-012022-12-312022-12-31false13066096LANTANA VENTURES 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LANTANA VENTURES LIMITED

(formerly EPSILON CAPITAL LIMITED)

Registered Number
13066096
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2022

LANTANA VENTURES LIMITED
Company Information
for the year from 1 January 2022 to 31 December 2022

Director

ZOIS, Georgios

Registered Address

4 Vicarage Road
Teddington
TW11 8EZ

Registered Number

13066096 (England and Wales)
LANTANA VENTURES LIMITED
Balance Sheet as at
31 December 2022

Notes

2022

2021

£

£

£

£

Current assets
Debtors5100,000100
Cash at bank and on hand39,012103,231
139,012103,331
Creditors amounts falling due within one year6(47,101)(104,485)
Net current assets (liabilities)91,911(1,154)
Total assets less current liabilities91,911(1,154)
Net assets91,911(1,154)
Capital and reserves
Called up share capital100,000100
Profit and loss account(8,089)(1,254)
Shareholders' funds91,911(1,154)
The financial statements were approved and authorised for issue by the Director on 27 September 2023, and are signed on its behalf by:
ZOIS, Georgios
Director
Registered Company No. 13066096
LANTANA VENTURES LIMITED
Notes to the Financial Statements
for the year ended 31 December 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20222021
Average number of employees during the year00
5.Debtors

2022

2021

££
Trade debtors / trade receivables100,000100
Total100,000100
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors within one year

2022

2021

££
Bank borrowings and overdrafts9,4479,447
Other creditors37,65495,038
Total47,101104,485
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.