REGISTERED NUMBER: 06051415 (England and Wales)

Lance Show & Publications Limited

Financial Statements for the Year Ended 31st March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J C Lance

J A Lance

REGISTERED OFFICE:

Courtyard Office

The Courtyard

Bleke Street

Shaftesbury

Dorset

SP7 8BP

REGISTERED NUMBER:

06051415 (England and Wales)

ACCOUNTANTS:

Sheen Stickland

Chartered Accountants

The Engine House

77 Station Road

Petersfield

Hampshire

GU32 3FQ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

36,933

47,826

Investments

6

-

96,486

36,933

144,312

CURRENT ASSETS

Debtors

7

39,618

15,550

Cash at bank and in hand

534,965

338,018

574,583

353,568

CREDITORS

Amounts falling due within one year

8

367,528

201,956

NET CURRENT ASSETS

207,055

151,612

TOTAL ASSETS LESS CURRENT LIABILITIES

243,988

295,924

CREDITORS

Amounts falling due after more than one year

9

-

(1,759

)

PROVISIONS FOR LIABILITIES

(9,233

)

(11,957

)

NET ASSETS

234,755

282,208

CAPITAL AND RESERVES

Called up share capital

850

850

Capital redemption reserve

150

150

Retained earnings

233,755

281,208

SHAREHOLDERS' FUNDS

234,755

282,208

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th September 2026 and were signed on its behalf by:

J C Lance - Director

J A Lance - Director

1.	STATUTORY INFORMATION

Lance Show & Publications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments

Investments are stated at fair value, being the quoted market price. The movement each year is included in the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2025

and 31st March 2026

300,000

AMORTISATION

At 1st April 2025

and 31st March 2026

300,000

NET BOOK VALUE

At 31st March 2026

-

At 31st March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2025

81,298

Additions

1,380

Disposals

(3,202

)

At 31st March 2026

79,476

DEPRECIATION

At 1st April 2025

33,472

Charge for year

12,188

Eliminated on disposal

(3,117

)

At 31st March 2026

42,543

NET BOOK VALUE

At 31st March 2026

36,933

At 31st March 2025

47,826

6.	FIXED ASSET INVESTMENTS

Other

investment

£

COST OR VALUATION

At 1st April 2025

121,002

Additions

3,842

Disposals

(112,677

)

Revaluations

(12,167

)

At 31st March 2026

-

PROVISIONS

At 1st April 2025

24,516

Impairments

(24,516

)

At 31st March 2026

-

NET BOOK VALUE

At 31st March 2026

-

At 31st March 2025

96,486

The fixed asset investments are all listed investments with the market value taken from the brokers report. The cost of the investments is £- (2025 - £108,835).

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

39,618

15,550

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

1,759

10,452

Trade creditors

11,701

1,051

Taxation and social security

80,508

51,788

Other creditors

273,560

138,665

367,528

201,956

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

1,759

10.	SECURED DEBTS

The company is repaying a loan granted under the Bounce Back Loan Scheme. In the event of default by the company, repayment of the loan and interest is guaranteed by the UK government.