REGAN & MASON LIMITED

Company Registration Number:
08184211 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

REGAN & MASON LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

REGAN & MASON LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 18,209 14,807
Total fixed assets: 18,209 14,807
Current assets
Stocks: 95,850 40,645
Debtors:   69,796 204,967
Cash at bank and in hand: 233,696 284,101
Total current assets: 399,342 529,713
Creditors: amounts falling due within one year:   (131,542) (222,322)
Net current assets (liabilities): 267,800 307,391
Total assets less current liabilities: 286,009 322,198
Total net assets (liabilities): 286,009 322,198
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 286,007 322,196
Shareholders funds: 286,009 322,198

The notes form part of these financial statements

REGAN & MASON LIMITED

Balance sheet statements

For the year ending 31 August 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 October 2023
and signed on behalf of the board by:

Name: S Walker
Status: Director

The notes form part of these financial statements

REGAN & MASON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

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

REGAN & MASON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 9 8

REGAN & MASON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 47,937
Additions 9,985
Disposals (7,000)
At 31 August 2023 50,922
Depreciation
At 01 September 2022 33,130
Charge for year 5,345
On disposals (5,762)
At 31 August 2023 32,713
Net book value
At 31 August 2023 18,209
At 31 August 2022 14,807