Companies House 2022-06-01 2023-05-31 false 10161396 2023-05-31 10161396 2022-06-01 2023-05-31 10161396 2021-06-01 2022-05-31 10161396 uk-bus:Director1 2022-06-01 2023-05-31 10161396 uk-bus:Director2 2022-06-01 2023-05-31 10161396 2022-06-01 2023-05-31 10161396 uk-bus:Micro-entities 2022-06-01 2023-05-31 10161396 uk-bus:FullAccounts 2022-06-01 2023-05-31 10161396 uk-bus:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 10161396 2022-05-31 10161396 uk-core:WithinOneYear 2023-05-31 10161396 uk-core:WithinOneYear 2022-05-31 10161396 uk-core:AfterOneYear 2023-05-31 10161396 uk-core:AfterOneYear 2022-05-31 iso4217:GBP

Registered Number 10161396

REGIS CAPITAL LIMITED

Micro-entity Accounts

31 May 2023

## REGIS CAPITAL LIMITED Registered Number 10161396

## Micro-entity Balance Sheet as at 31 May 2023

| Notes | 2023 | 2022
--- | --- | --- | ---
|  | £ | £
Fixed Assets |  | - | 36,655
Current Assets |  | 20,349 | 46,838
Creditors: amounts falling due within one year |  | (991) | (26,038)
Net current assets (liabilities) |  | 19,358 | 20,800
Total assets less current liabilities |  | 19,358 | 57,455
Total net assets (liabilities) |  | 19,358 | 57,455
Capital and reserves |  | 19,358 | 57,455

- For the year ending 31 May 2023 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 22 June 2023

And signed on their behalf by:
Roger Caedmon Mortimer, Director

Footnotes:

- Advances and credits
  Year 2023
  Director : Roger Caedmon Mortimer
  Balance outstanding = £0
  Advances/ ( credits ) = £14,217
  Balance brought forward = ( £14,217 )
  Year 2022
  Director : Roger Caedmon Mortimer
  Balance outstanding = ( £14,217 )
  Advances/ ( credits ) = (£14,079)
  Balance brought forward = ( £138 )

## REGIS CAPITAL LIMITED Registered Number 10161396

## Notes to the Micro-entity Accounts for the period ended 31 May 2023

1 Employees

| 2023 | 2022
--- | --- | ---
Average number of employees during the period | 1 | 1