REGIS HEALTHCARE LIMITED

Company Registration Number:
08516686 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2021

Period of accounts

Start date: 1 June 2020

End date: 30 November 2021

REGIS HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2021

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

REGIS HEALTHCARE LIMITED

Directors' report period ended 30 November 2021

The directors present their report with the financial statements of the company for the period ended 30 November 2021

Principal activities of the company

The principal activity of the company in the period under review was that of healthcare.

Additional information

An interim dividend of 15944.44 per share was paid on 30 November 2021. The director recommends that no finaldividend be paid.The total distribution of dividends for the period ended 30 November 2021 will be £1,594,444.



Directors

The director shown below has held office during the whole of the period from
1 June 2020 to 30 November 2021

Jamie Morgan


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 August 2022

And signed on behalf of the board by:
Name: Jamie Morgan
Status: Director

REGIS HEALTHCARE LIMITED

Profit And Loss Account

for the Period Ended 30 November 2021

18 months to 30 November 2021 2020


£

£
Turnover: 18,559,511 5,325,646
Cost of sales: ( 467,763 ) ( 170,904 )
Gross profit(or loss): 18,091,748 5,154,742
Administrative expenses: ( 11,932,507 ) ( 4,562,985 )
Other operating income: 67,921
Operating profit(or loss): 6,227,162 591,757
Interest payable and similar charges: ( 142,784 ) ( 82,444 )
Profit(or loss) before tax: 6,084,378 509,313
Tax: ( 1,313,681 ) ( 9,974 )
Profit(or loss) for the financial year: 4,770,697 499,339

REGIS HEALTHCARE LIMITED

Balance sheet

As at 30 November 2021

Notes 18 months to 30 November 2021 2020


£

£
Fixed assets
Intangible assets: 3 61,293 81,723
Tangible assets: 4 5,182,880 1,999,238
Total fixed assets: 5,244,173 2,080,961
Current assets
Debtors: 5 1,728,262 884,778
Cash at bank and in hand: 3,749,140 751,297
Total current assets: 5,477,402 1,636,075
Creditors: amounts falling due within one year: 6 ( 2,078,514 ) ( 717,343 )
Net current assets (liabilities): 3,398,888 918,732
Total assets less current liabilities: 8,643,061 2,999,693
Creditors: amounts falling due after more than one year: 7 ( 4,744,274 ) ( 2,448,199 )
Provision for liabilities: ( 171,040 )
Total net assets (liabilities): 3,727,747 551,494
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,727,647 551,394
Total Shareholders' funds: 3,727,747 551,494

The notes form part of these financial statements

REGIS HEALTHCARE LIMITED

Balance sheet statements

For the year ending 30 November 2021 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 August 2022
and signed on behalf of the board by:

Name: Jamie Morgan
Status: Director

The notes form part of these financial statements

REGIS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

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

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off the cost less estimated residual valueof each asset over its estimated useful life.Freehold property - Straight line over 20 yearsPlant and machinery - 25% on reducing balanceMotor vehicles - 20% on cost

    Intangible fixed assets amortisation policy

    Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at costless any accumulated amortisation and any accumulated impairment losses.Development costs are being amortised evenly over their estimated useful life of ten years.

REGIS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

  • 2. Employees

    18 months to 30 November 2021 2020
    Average number of employees during the period 167 111

REGIS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 June 2020 136,203 136,203
Additions
Disposals
Revaluations
Transfers
At 30 November 2021 136,203 136,203
Amortisation
At 1 June 2020 54,480 54,480
Charge for year 20,430 20,430
On disposals
Other adjustments
At 30 November 2021 74,910 74,910
Net book value
At 30 November 2021 61,293 61,293
At 31 May 2020 81,723 81,723

REGIS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2020 1,534,874 818,170 26,674 2,379,718
Additions 3,229,794 363,008 56,000 3,648,802
Disposals
Revaluations
Transfers
At 30 November 2021 4,764,668 1,181,178 82,674 6,028,520
Depreciation
At 1 June 2020 109,597 250,279 20,604 380,480
Charge for year 211,415 243,876 9,869 465,160
On disposals
Other adjustments
At 30 November 2021 321,012 494,155 30,473 845,640
Net book value
At 30 November 2021 4,443,656 687,023 52,201 5,182,880
At 31 May 2020 1,425,277 567,891 6,070 1,999,238

REGIS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

5. Debtors

18 months to 30 November 2021 2020
£ £
Trade debtors 1,715,070 226,809
Prepayments and accrued income 10,000 21,450
Other debtors 3,192 636,519
Total 1,728,262 884,778

REGIS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

6. Creditors: amounts falling due within one year note

18 months to 30 November 2021 2020
£ £
Bank loans and overdrafts 247,215
Amounts due under finance leases and hire purchase contracts 2,354
Trade creditors 310,413 169,277
Taxation and social security 1,258,089 161,396
Other creditors 260,443 386,670
Total 2,078,514 717,343

REGIS HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2021

7. Creditors: amounts falling due after more than one year note

18 months to 30 November 2021 2020
£ £
Bank loans and overdrafts 4,744,274 2,401,694
Amounts due under finance leases and hire purchase contracts 46,505
Total 4,744,274 2,448,199