2023-07-01 09629598 2024-06-30 09629598 2023-07-01 2024-06-30 09629598 2023-06-30 09629598 2022-07-01 2023-06-30 09629598 uk-core:WithinOneYear 2023-06-30 09629598 uk-core:WithinOneYear 2024-06-30 09629598 uk-core:ShareCapital 2024-06-30 09629598 uk-core:ShareCapital 2023-06-30 09629598 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 09629598 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 09629598 uk-bus:Director1 2023-07-01 2024-06-30 09629598 uk-core:OfficeEquipment 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure 09629598 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 09629598 uk-bus:FRS102 2023-07-01 2024-06-30 09629598 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 09629598 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Lion's Mane Publishing Limited
Registered Number:09629598
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Lion's Mane Publishing Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09629598
As at 30 June 2024
Lion's Mane Publishing Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
470
627
2
470
627
Current assets
Trade and other receivables
12,000
12,000
3
4,544
Cash and cash equivalents
185
12,185
16,544
Trade and other payables: amounts falling due within one year
(4,278)
(1,868)
4
12,266
10,317
Net current assets
Total assets less current liabilities
10,787
12,893
(89)
(119)
Provisions for liabilities
10,698
Net assets
12,774
Capital and reserves
Called up share capital
1
1
Retained earnings
10,697
12,773
10,698
12,774
Shareholders' funds
For the year ended 30 June 2024 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Inger Kenobi Director
These financial statements were approved and authorised for issue by the Board on 19 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
Lion's Mane Publishing Limited
Notes to the Financial Statements
Statutory Information
Lion's Mane Publishing Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09629598.
Registered address:
3 The Mount
16 Theescombe Hill
Amberley
Gloucestershire
GL5 5AT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Office equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
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5
For the year ended 30 June 2024
Lion's Mane Publishing Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Office
equipment
£
Cost or valuation
At 01 July 2023
3,221
At 30 June 2024
3,221
Provision for depreciation and impairment
At 01 July 2023
2,594
Charge for year
157
At 30 June 2024
2,751
At 30 June 2024
Net book value
470
At 30 June 2023
627
3. Trade and other receivables
2023
2024
£
£
Other debtors
12,000
12,000
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
950
3,558
Other creditors
918
720
1,868
4,278
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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