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Company Registration No. 06227442 (England and Wales)
Lanner Capital Limited Unaudited accounts for the year ended 30 April 2025
Lanner Capital Limited Unaudited accounts Contents
Page
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Lanner Capital Limited Company Information for the year ended 30 April 2025
Director
C R Golledge
Company Number
06227442 (England and Wales)
Registered Office
Lanner Capital Ltd 31 Lovat Lane London London EC3R 8EB England
Accountants
Eden Accounting Ltd Suite L3 South Fens Business Centre CHATTERIS Cambs Pe16 6TT
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Lanner Capital Limited Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,295 
3,060 
Current assets
Debtors
201,215 
211,937 
Cash at bank and in hand
- 
428 
201,215 
212,365 
Creditors: amounts falling due within one year
(145,830)
(120,330)
Net current assets
55,385 
92,035 
Total assets less current liabilities
57,680 
95,095 
Creditors: amounts falling due after more than one year
(20,000)
(20,000)
Net assets
37,680 
75,095 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
37,580 
74,995 
Shareholders' funds
37,680 
75,095 
For the year ending 30 April 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 July 2025 and were signed on its behalf by
C R Golledge Director Company Registration No. 06227442
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Lanner Capital Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Lanner Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 06227442. The registered office is Lanner Capital Ltd, 31 Lovat Lane, London, London, EC3R 8EB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25%
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Lanner Capital Limited Notes to the Accounts for the year ended 30 April 2025
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 May 2024
8,088 
At 30 April 2025
8,088 
Depreciation
At 1 May 2024
5,028 
Charge for the year
765 
At 30 April 2025
5,793 
Net book value
At 30 April 2025
2,295 
At 30 April 2024
3,060 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
402 
Trade debtors
3,810 
4,507 
Amounts due from group undertakings etc.
20,054 
70,131 
Accrued income and prepayments
31,473 
23,666 
Other debtors
145,878 
113,231 
201,215 
211,937 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
42,566 
35,397 
VAT
2,332 
342 
Trade creditors
57,341 
61,123 
Taxes and social security
43,591 
23,468 
145,830 
120,330 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
20,000 
20,000 
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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