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Company Registration No. 15032933 (England and Wales)
The Lantern Allithwaite Ltd Unaudited accounts for the year ended 31 July 2025
The Lantern Allithwaite Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
The Lantern Allithwaite Ltd Company Information for the year ended 31 July 2025
Directors
Ryan Howe Sarah Howe
Company Number
15032933 (England and Wales)
- 3 -
The Lantern Allithwaite Ltd Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
8,876 
8,171 
Current assets
Debtors
5
15,180 
16,785 
Cash at bank and in hand
15,785 
24,738 
30,965 
41,523 
Creditors: amounts falling due within one year
6
(12,080)
(18,851)
Net current assets
18,885 
22,672 
Total assets less current liabilities
27,761 
30,843 
Creditors: amounts falling due after more than one year
7
(20,056)
(24,287)
Net assets
7,705 
6,556 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
7,605 
6,456 
Shareholders' funds
7,705 
6,556 
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 20 October 2025 and were signed on its behalf by
Sarah Howe Director Company Registration No. 15032933
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The Lantern Allithwaite Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
The Lantern Allithwaite Ltd is a private company, limited by shares, registered in England and Wales, registration number 15032933.
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:
Fixtures & fittings
25%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2024
- 
9,052 
9,052 
Additions
642 
2,800 
3,442 
At 31 July 2025
642 
11,852 
12,494 
Depreciation
At 1 August 2024
- 
881 
881 
Charge for the year
88 
2,649 
2,737 
At 31 July 2025
88 
3,530 
3,618 
Net book value
At 31 July 2025
554 
8,322 
8,876 
At 31 July 2024
- 
8,171 
8,171 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
10,180 
10,785 
Other debtors
5,000 
6,000 
15,180 
16,785 
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The Lantern Allithwaite Ltd Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
7,041 
8,995 
Taxes and social security
- 
856 
Loans from directors
5,039 
9,000 
12,080 
18,851 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
20,056 
24,287 
8
Average number of employees
During the year the average number of employees was 4 (2024: 3).
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