| BS3 Winter Lantern Projects Community Interest Company |
| Registered number: |
15277688 |
| Directors' Report |
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| The directors present their report and accounts for the period ended 31 March 2026. |
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| Principal activities |
| The company's principal activity during the year continued to be performing arts. |
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| Directors |
| The following persons served as directors during the period: |
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Lucy Victoria Ackland |
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Stephanie Margaret Brammar - Resigned on 01 September 2025 |
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Caroline King - Resigned on 01 September 2025 |
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Celia Christine Phipps |
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Jacquelyne Laurinda Smith |
|
Adeyemi Adedamola Williams |
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| Small company provisions |
| This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
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| This report was approved by the board on 7 October 2026 and signed on its behalf. |
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| Jacquelyne Laurinda Smith |
| Director |
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| BS3 Winter Lantern Projects Community Interest Company |
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| Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of BS3 Winter Lantern Projects Community Interest Company for the period ended 31 March 2026 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BS3 Winter Lantern Projects Community Interest Company for the period ended 31 March 2026 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
www.icaew.com/en/members/regulations-standards-and-guidance |
| This report is made solely to the Board of Directors of BS3 Winter Lantern Projects Community Interest Company, as a body, in accordance with the terms of our engagement letter dated 12 August 2025. Our work has been undertaken solely to prepare for your approval the accounts of BS3 Winter Lantern Projects Community Interest Company and state those matters that we have agreed to state to the Board of Directors of BS3 Winter Lantern Projects Community Interest Company, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BS3 Winter Lantern Projects Community Interest Company and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that BS3 Winter Lantern Projects Community Interest Company has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of BS3 Winter Lantern Projects Community Interest Company. You consider that BS3 Winter Lantern Projects Community Interest Company is exempt from the statutory audit requirement for the period. |
| We have not been instructed to carry out an audit or a review of the accounts of BS3 Winter Lantern Projects Community Interest Company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. |
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| TYRRELL PROCTER |
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| Chartered Accountants |
| Beaufort House |
| 113 Parson Street |
| Bristol |
| BS3 5QH |
|
| 7 October 2026 |
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| BS3 Winter Lantern Projects Community Interest Company |
| Registered number: |
15277688 |
| Balance Sheet |
| as at 31 March 2026 |
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| Notes |
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|
2026 |
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|
2024 |
| £ |
£ |
| Current assets |
| Cash at bank and in hand |
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|
7,777 |
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|
11,847 |
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| Net current assets |
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7,777 |
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11,847 |
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| Net assets |
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7,777 |
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11,847 |
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| Capital and reserves |
| Profit and loss account |
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|
7,777 |
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11,847 |
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| Shareholders' funds |
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|
7,777 |
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11,847 |
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| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
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|
|
| Jacquelyne Laurinda Smith |
| Director |
| Approved by the board on 7 October 2026 |
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| BS3 Winter Lantern Projects Community Interest Company |
| Notes to the Accounts |
| for the period from 1 December 2024 to 31 March 2026 |
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| 1 |
Accounting policies |
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Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
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Turnover |
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Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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. |
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Taxation |
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The company is non-profit and as such is not required to pay corporation tax. Any surplus is retained and is used for the sole purpose of the community to which it serves. Members and guarantors do not benefit in any capacity from the surplus of the community interest company. |
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| 2 |
Employees |
2026 |
|
2024 |
| Number |
Number |
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Average number of persons employed by the company |
0 |
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0 |
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| 3 |
Other information |
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BS3 Winter Lantern Projects Community Interest Company is a private company limited by shares and incorporated in England. Its registered office is: |
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Beaufort House |
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113 Parson Street |
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Bristol |
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England |
|
BS3 5QH |