Lantern Building Residents Management Company Limited

Lantern Building Residents Management Company Limited
Contents Page
For the year ended 31 May 2026

Company Information	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Lantern Building Residents Management Company Limited
Company Information
For the year ended 31 May 2026

Directors	Mr R J Hawkins Ms C Young
Registered Number	05812997
Registered Office	Proactive Block Management Unit 40, Devonshire Business Centre Works Road Letchworth Garden City Hertfordshire SG6 1GJ
Accountants	Numeric Accounting Limited Chartered Certified Accountants Suite 1, The Portway Centre, Old Sarum Park, Old Sarum Salisbury SP4 6EB
Secretary	Proactive Block Management Ltd

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Lantern Building Residents Management Company Limited
Statement of Financial Position
As at 31 May 2026

	Notes	2026 £	2025 £
Current assets
Debtors: amounts falling due within one year	3	1,086	10,704
Cash at bank and in hand		33,210	4,525
		34,296	15,229
Creditors: amount falling due within one year	4	(13,149)	(1,165)
Net current assets		21,147	14,064

Total assets less current liabilities		21,147	14,064
Net assets		21,147	14,064

Capital and reserves
Profit and loss account		21,147	14,064
Shareholders' funds		21,147	14,064

For the year ended 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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.

These 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 09 October 2026 and were signed on its behalf by:

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Proactive Block Management Ltd
Secretary

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Lantern Building Residents Management Company Limited
Notes to the Financial Statements
For the year ended 31 May 2026

General Information

Lantern Building Residents Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 05812997, registration address Proactive Block Management, Unit 40, Devonshire Business Centre Works Road, Letchworth Garden City, Hertfordshire, SG6 1GJ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

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)

Turnover

Turnover comprises the invoiced value of services supplied by the company.

Financial instruments

A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity.

When a financial asset or financial liability is recognised initially, the entity shall measure it at the transaction price unless the arrangement constitutes, in effect, a financing transaction. An arrangement constitutes a financing transaction if payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate.

At the end of each reporting period, an entity shall measure all financial instruments which constitute a financing arrangement at fair value and recognise changes in fair value in profit or loss.

2.	Average number of employees The company employs the services of a managing agent to carry out its day to day operations and has no employees. 0 (2025 : 0).

3.

Debtors: amounts falling due within one year

	2026 £		2025 £
Prepayments & Accrued Income	1,086		10,704
	1,086		10,704

4.

Creditors: amount falling due within one year

	2026 £	2025 £
Accrued Expenses	940	891
Payments Received on Account	12,209	274
	13,149	1,165

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