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Registered number: 12967103









LSHSPV LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
LSHSPV LIMITED
REGISTERED NUMBER: 12967103

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
                                                                      Note
£
£

Fixed assets
  

Investments
 4 
26,491,697
21,525,099

  

Creditors: amounts falling due within one year
 5 
(22,194,334)
(18,294,899)

Net current liabilities
  
 
 
(22,194,334)
 
 
(18,294,899)

Total assets less current liabilities
  
4,297,363
3,230,200

  

Net assets
  
4,297,363
3,230,200


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
4,297,263
3,230,100

  
4,297,363
3,230,200


The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 September 2025.




R M Coleman
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
LSHSPV LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

LSHSPV Limited ("the Company") is a company limited by shares, incorporated in England and Wales. Its registered office is Lantern House, 39 - 41 High Street, Potters Bar, Hertfordshire, EN6 5AJ.
The principal activities during the period is that of a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Financial Reporting Standard 102 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
the requirements of Section 7 Statement of Cash Flows;
the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d);
the requirements of Section 11 Financial Instruments paragraphs 11.42, 11.44 to 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b) and 11.48(c);
the requirements of Section 12 Other Financial Instruments paragraphs 12.26 to 12.27, 12.29(a), 12.29(b) and 12.29A;
the requirements of Section 33 Related Party Disclosures paragraph 33.7.

This information is included in the consolidated financial statements of Lantern Services (Holdings) Limited as at 31 March 2025 and these financial statements may be obtained from Companies House.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 2

 
LSHSPV LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

An entity is treated as an associated undertaking where the Company exercises significant influence in that it has the power to participate in the operating and financial policy decisions.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 4 (2024 - 4).


4.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 April 2024
21,525,099


Additions
4,966,598



At 31 March 2025
26,491,697




The associated undertaking relates to the interest in Lantern Recovery LLP. The principal activity of Lantern Recovery LLP, and of its subsidiary Stacey House Limited, is that of property investment. The investment represents the cost of acquisition.


5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
21,819,085
17,934,792

Corporation tax
375,249
360,107

22,194,334
18,294,899


Page 3

 
LSHSPV LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Related party transactions

The Company has taken advantage of the exemption, under FRS 102 paragraph 1.12 and paragraph 33.1A, from disclosing transactions with key management and from disclosing other related party transactions as they are with other companies that are wholly owned with the Group.


7.


Controlling party

The Company regards R M Coleman as its ultimate controlling party.
The Company regards Lantern Services (Holdings) Limited as its ultimate parent company.


8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 March 2025 was unqualified.

The audit report was signed on 26 September 2025 by Simon Liggins (Senior statutory auditor) on behalf of Barnes Roffe Audit Limited.

 
Page 4