3 3 Lantern Publishing Limited 07672838 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is that of the publishers of nursing, health and social care material Digita Accounts Production Advanced 6.30.9574.0 true 07672838 2023-07-01 2024-06-30 07672838 2024-06-30 07672838 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 07672838 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 07672838 bus:Micro-entities 2023-07-01 2024-06-30 07672838 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 07672838 bus:FilletedAccounts 2023-07-01 2024-06-30 07672838 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07672838 bus:RegisteredOffice 2023-07-01 2024-06-30 07672838 bus:Director1 2023-07-01 2024-06-30 07672838 bus:Director2 2023-07-01 2024-06-30 07672838 bus:Director3 2023-07-01 2024-06-30 07672838 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07672838 bus:Agent1 2023-07-01 2024-06-30 07672838 countries:England 2023-07-01 2024-06-30 07672838 2022-07-01 2023-06-30 07672838 2023-06-30 07672838 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 07672838 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 xbrli:pure iso4217:GBP

Registration number: 07672838

Lantern Publishing Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Lantern Publishing Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Lantern Publishing Limited

Company Information

Directors

Mr S A Watkins

Dr J P Ray

Mr P M Oates

Registered office

2 Robinia Close
Charlton Kings
Cheltenham
Gloucestershire
GL53 8PR

Accountants

Lucas Accountancy Limited 198 Woodstock Road
Yarnton
Kidlington
Oxfordshire
OX5 1PP

 

Lantern Publishing Limited

(Registration number: 07672838)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Current assets

50,373

61,919

Creditors: Amounts falling due within one year

(29,035)

(35,969)

Total assets less current liabilities

21,338

25,950

Creditors: Amounts falling due after more than one year

(4,621)

(9,548)

Accruals and deferred income

(5,823)

(5,680)

 

10,894

10,722

Capital and reserves

10,894

10,722

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
2 Robinia Close
Charlton Kings
Cheltenham
Gloucestershire
GL53 8PR

These financial statements were authorised for issue by the Board on 17 March 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are guarantees of £9,551 (2023 - £14,354). The bank loan is a bounce back loan guaranteed by the government.

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Lantern Publishing Limited

(Registration number: 07672838)
Balance Sheet as at 30 June 2024

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 March 2025 and signed on its behalf by:
 

.........................................
Mr P M Oates
Director