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Lantana Publishing Ltd
 
 
Company Registration Number
09185951
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/08/2023
 
End date 31/07/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Lantana Publishing Ltd
 
Contents of the Financial Statements
for the Period Ended 31 July 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Lantana Publishing Ltd
Company Information
for the Period Ended 31 July 2024
 
Directors Dr. Alice Black
Judith Curry
 
 
Registered office Clavier House
21 Fifth Road
Newbury RG14 6DN
 
Company Registration Number 09185951
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Lantana Publishing Ltd
Balance Sheet
for the Period Ended 31 July 2024
Company registration number 09185951
2024 2,023
Notes £ £
Current assets
Stocks 64,734 59,572
Debtors 45,538 75,539
Cash at bank and in hand 49,229 146,537
_______ _______
Total current assets/(liabilities) 159,501 281,648
Creditors
Creditors - amounts falling
due within one year 55,924 131,113
_______ _______
Net current assets 103,577 150,535
_______ _______
Total assets less current liabilities 103,577 150,535
_______ _______
due after more than one year 27,028 74,246
_______ _______
Long term creditors 27,028 74,246
________ _____
Net assets/(liabilities) 76,549 76,289
Capital and reserves
Called up share capital 986 986
Profit and loss account 75,563 75,303
________ _____
Total shareholders funds 76,549 76,289
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Lantana Publishing Ltd
 
Balance Sheet
for the Period Ended 31 July 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-04-22
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Dr. Alice Black
 
The notes form part of these financial statements
Average number of employees during period 2
 
 
 
 
 
 
 
Page 5
Lantana Publishing Ltd
Notes to the Financial Statements
for the Period Ended 31 July 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6