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COMPANY REGISTRATION NUMBER: 03478824
Regency Court (Lancaster) Limited
Unaudited Financial Statements
31 December 2021
Regency Court (Lancaster) Limited
Financial Statements
Year ended 31 December 2021
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
Regency Court (Lancaster) Limited
Income Statement
Year ended 31 December 2021
2021
2020
£
£
Turnover
17,280
14,400
Other income
-
250
--------
--------
17,280
14,650
Other charges
24,090
10,997
--------
--------
(Loss)/profit
( 6,810)
3,653
--------
--------
Regency Court (Lancaster) Limited
Statement of Financial Position
31 December 2021
2021
2020
£
£
Current assets
12,959
20,446
Creditors: amounts falling due within one year
12,529
20,059
--------
--------
Net current assets
430
387
----
----
Total assets less current liabilities
430
387
Accruals and deferred income
410
367
----
----
20
20
----
----
Capital and reserves
20
20
----
----
Notes to the financial statements
1. Other creditors
Within creditors is £12,529 (2020 - £20,059) which relates to money held by the company on behalf of the property owners of Regency Court Lancaster. The net excess of income over expenses for the year ended 31 December 2021 has been transferred to these funds. The funds are available to be used at the discretion of the property owners.
For the year ending 31 December 2021 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 13 July 2022 , and are signed on behalf of the board by:
Mrs S Holmes
Director
Company registration number: 03478824
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 60 Main Road, Bolton le Sands, Carnforth, Lancs, LA5 8DN.