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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 01/08/2024
 
End date 31/07/2025
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Lantana Publishing Ltd.
 
Contents of the Financial Statements
for the Period Ended 31 July 2025
 
 
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 2025
 
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 2025
Company registration number 09185951
2025 2,024
Notes £ £
Current assets
Stocks 60,046 64,734
Debtors 49,002 45,538
Cash at bank and in hand 59,628 49,229
_______ _______
Total current assets/(liabilities) 168,676 159,501
Creditors
Creditors - amounts falling
due within one year 31,053 55,924
_______ _______
Net current assets 137,623 103,577
_______ _______
Total assets less current liabilities 137,623 103,577
_______ _______
due after more than one year 60,758 27,028
_______ _______
Long term creditors 60,758 27,028
_____ _____
Net assets/(liabilities) 76,865 76,549
Capital and reserves
Called up share capital 986 986
Profit and loss account 75,879 75,563
________ _____
Total shareholders funds 76,865 76,549
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Lantana Publishing Ltd.
 
Balance Sheet
for the Period Ended 31 July 2025
 
 
 
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 2025 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 2026-04-23
 
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 2025
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